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Circle Wealth Management’s Advanced Energy AEIS Stock Holding History

Circle Wealth 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
2020
Q1 		– Sell
-2,852
Closed -$203K – 193
2019
Q4 		$203K Buy
+2,852
New +$177K 0.04% 179

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Circle Wealth Management's AEIS Position: Q1 2020 in Review

Circle Wealth Management sold out of Advanced Energy (AEIS) in Q1 2020, closing a stake of 2,852 shares — an estimated $203K sold.

Circle Wealth Management first reported a position in AEIS in Q4 2019 and held it in 1 quarter. The position peaked at $203K in Q4 2019. 226 funds tracked by Wall St. Rank hold AEIS as of Q1 2020.

  • Circle Wealth Management reported no remaining Advanced Energy position as of Q1 2020 after selling out during the quarter.
  • Circle Wealth Management sold 2,852 Advanced Energy shares in Q1 2020, an estimated $203K.
  • Circle Wealth Management first reported a position in Advanced Energy in Q4 2019 and held it in 1 quarter.
  • Circle Wealth Management's Advanced Energy position peaked at $203K in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2020.

Based on Circle Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.