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Cutler Group’s Advanced Energy AEIS Stock Holding History

Cutler Group’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
2021
Q3 		– Sell
-510
Closed -$57K – 5617
2021
Q2 		$57K Sell
510
-90
-15% -$9.54K ﹤0.01% 2376
2021
Q1 		$65K Buy
+600
New +$65K ﹤0.01% 2120
2019
Q4 		– Sell
-100
Closed -$5K – 3904
2019
Q3 		$5K Buy
+100
New +$5.4K ﹤0.01% 2978
2019
Q1 		– Sell
-8
Closed – – 3945
2018
Q4 		$0 Sell
8
-800
-99% -$35.6K ﹤0.01% 3850
2018
Q3 		$41K Buy
808
+500
+162% +$28.9K ﹤0.01% 1728
2018
Q2 		$17K Sell
308
-100
-25% -$6.32K ﹤0.01% 2285
2018
Q1 		$26K Sell
408
-778
-66% -$53.8K ﹤0.01% 2085
2017
Q4 		$80K Sell
1,186
-3,521
-75% -$284K ﹤0.01% 1520
2017
Q3 		$380K Sell
4,707
-5,539
-54% -$402K 0.01% 802
2017
Q2 		$662K Buy
10,246
+5,784
+130% +$423K 0.02% 558
2017
Q1 		$305K Sell
4,462
-1,197
-21% -$74K 0.01% 899
2016
Q4 		$309K Buy
+5,659
New +$290K 0.01% 1007
2016
Q2 		– Sell
-171
Closed -$5K – 6548
2016
Q1 		$5K Buy
+171
New +$5K ﹤0.01% 4779

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cutler Group's AEIS Position: Q3 2021 in Review

Cutler Group sold out of Advanced Energy (AEIS) in Q3 2021, closing a stake of 510 shares — an estimated $57K sold.

Cutler Group first reported a position in AEIS in Q1 2016 and held it in 13 quarters. The position peaked at $662K in Q2 2017. 258 funds tracked by Wall St. Rank hold AEIS as of Q3 2021.

  • Cutler Group reported no remaining Advanced Energy position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 510 Advanced Energy shares in Q3 2021, an estimated $57K.
  • Cutler Group first reported a position in Advanced Energy in Q1 2016 and held it in 13 quarters.
  • Cutler Group's Advanced Energy position peaked at $662K in Q2 2017.
  • 258 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.