Bridgeway Capital Management’s Advanced Energy AEIS Stock Holding History

Bridgeway Capital Management’s Portfolio AEIS Stock Details AEIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,300	Closed	-$480K	–	1366
2018 Q3	$480K	Hold	9,300	–	–	﹤0.01%	1152
2018 Q2	$540K	Buy	9,300 +2,500	+37%	+$158K	0.01%	1110
2018 Q1	$435K	Buy	6,800 +2,500	+58%	+$173K	﹤0.01%	1129
2017 Q4	$290K	Sell	4,300 -550	-11%	-$44.3K	﹤0.01%	1222
2017 Q3	$392K	Buy	+4,850	New	+$352K	﹤0.01%	1154
2016 Q3	–	Sell	-67,400	Closed	-$2.56M	–	1426
2016 Q2	$2.56M	Hold	67,400	–	–	0.04%	417
2016 Q1	$2.35M	Sell	67,400 -400	-0.6%	-$11.7K	0.04%	455
2015 Q4	$1.91M	Sell	67,800 -50	-0.1%	-$1.42K	0.04%	507
2015 Q3	$1.78M	Buy	67,850 +450	+0.7%	+$11.6K	0.04%	519
2015 Q2	$1.85M	Hold	67,400	–	–	0.04%	544
2015 Q1	$1.73M	Hold	67,400	–	–	0.04%	564
2014 Q4	$1.6M	Buy	67,400 +22,400	+50%	+$457K	0.04%	598
2014 Q3	$846K	Buy	+45,000	New	+$829K	0.02%	822
2014 Q1	–	Sell	-23,600	Closed	-$539K	–	1416
2013 Q4	$539K	Hold	23,600	–	–	0.02%	1011
2013 Q3	$413K	Sell	23,600 -525	-2%	-$10.3K	0.01%	1123
2013 Q2	$420K	Buy	+24,125	New	+$431K	0.02%	1018

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgeway Capital Management's AEIS Position: Q4 2018 in Review

Bridgeway Capital Management sold out of Advanced Energy (AEIS) in Q4 2018, closing a stake of 9,300 shares — an estimated $480K sold.

Bridgeway Capital Management first reported a position in AEIS in Q2 2013 and held it in 16 quarters. The position peaked at $2.56M in Q2 2016. 249 funds tracked by Wall St. Rank hold AEIS as of Q4 2018.

Bridgeway Capital Management reported no remaining Advanced Energy position as of Q4 2018 after selling out during the quarter.
Bridgeway Capital Management sold 9,300 Advanced Energy shares in Q4 2018, an estimated $480K.
Bridgeway Capital Management first reported a position in Advanced Energy in Q2 2013 and held it in 16 quarters.
Bridgeway Capital Management's Advanced Energy position peaked at $2.56M in Q2 2016.
249 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2018.

Based on Bridgeway Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.