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Copper Rock Capital Partners’s Advanced Energy AEIS Stock Holding History

Copper Rock Capital Partners’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
Q3 		– Sell
-141,901
Closed -$9.62M – 55
2020
Q2 		$9.62M Sell
141,901
-117,442
-45% -$7M 1.65% 36
2020
Q1 		$12.6K Sell
259,343
-39,312
-13% -$2.5M 0.12% 29
2019
Q4 		$21.3M Buy
+298,655
New +$18.6M 1.61% 22

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Copper Rock Capital Partners's AEIS Position: Q3 2020 in Review

Copper Rock Capital Partners sold out of Advanced Energy (AEIS) in Q3 2020, closing a stake of 141,901 shares — an estimated $9.62M sold.

Copper Rock Capital Partners first reported a position in AEIS in Q4 2019 and held it in 3 quarters. The position peaked at $21.3M in Q4 2019. 258 funds tracked by Wall St. Rank hold AEIS as of Q3 2020.

  • Copper Rock Capital Partners reported no remaining Advanced Energy position as of Q3 2020 after selling out during the quarter.
  • Copper Rock Capital Partners sold 141,901 Advanced Energy shares in Q3 2020, an estimated $9.62M.
  • Copper Rock Capital Partners first reported a position in Advanced Energy in Q4 2019 and held it in 3 quarters.
  • Copper Rock Capital Partners's Advanced Energy position peaked at $21.3M in Q4 2019.
  • 258 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2020.

Based on Copper Rock Capital Partners's 13F filing for Q3 2020, filed 19 Oct 2020.