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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Brinker Capital's AEIS Position: Q2 2020 in Review

Brinker Capital increased its Advanced Energy (AEIS) stake by 3.9% in Q2 2020, buying an estimated $24.7K and bringing the position to 11,085 shares worth $751K. The position accounts for 0.02% of the portfolio, ranked #589.

Brinker Capital first reported a position in AEIS in Q4 2016 and has held it in 14 quarters since. The position peaked at $777K in Q4 2019. 234 funds tracked by Wall St. Rank hold AEIS as of Q2 2020.

  • Brinker Capital held 11,085 shares of Advanced Energy worth $751K as of Q2 2020.
  • Brinker Capital bought 415 Advanced Energy shares in Q2 2020, an estimated $24.7K.
  • Advanced Energy made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #589 holding.
  • Brinker Capital first reported a position in Advanced Energy in Q4 2016 and has held it in 14 quarters since.
  • Brinker Capital's Advanced Energy position peaked at $777K in Q4 2019.
  • 234 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.