Brinker Capital’s Advanced Energy AEIS Stock Holding History

Brinker Capital’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
2020 Q2	$751K	Buy	11,085 +415	+4%	+$24.7K	0.02%	589
2020 Q1	$517K	Sell	10,670 -243	-2%	-$15.4K	0.02%	627
2019 Q4	$777K	Sell	10,913 -160	-1%	-$9.96K	0.02%	590
2019 Q3	$636K	Buy	11,073 +1,235	+13%	+$66.7K	0.02%	636
2019 Q2	$554K	Sell	9,838 -128	-1%	-$6.86K	0.02%	666
2019 Q1	$495K	Buy	9,966 +1,223	+14%	+$59.4K	0.02%	681
2018 Q4	$375K	Buy	8,743 +406	+5%	+$18.1K	0.02%	677
2018 Q3	$431K	Buy	8,337 +540	+7%	+$31.3K	0.02%	769
2018 Q2	$453K	Buy	7,797 +476	+7%	+$30.1K	0.02%	745
2018 Q1	$468K	Buy	7,321 +174	+2%	+$12K	0.02%	728
2017 Q4	$482K	Sell	7,147 -64	-0.9%	-$5.16K	0.02%	699
2017 Q3	$582K	Buy	+7,211	New	+$523K	0.02%	612
2017 Q2	–	Sell	-5,770	Closed	-$396K	–	641
2017 Q1	$396K	Buy	5,770 +204	+4%	+$12.6K	0.02%	677
2016 Q4	$305K	Buy	+5,566	New	+$285K	0.02%	573

Other funds holding AEIS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return