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Delek Group’s Advanced Energy AEIS Stock Holding History

Delek 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
2019
Q2 		$21M Buy
382,553
+50,000
+15% +$2.68M 0.81% 45
2019
Q1 		$16.4M Hold
332,553
– – 0.68% 61
2018
Q4 		$14.7M Hold
332,553
– – 0.67% 50
2018
Q3 		$17.1M Buy
332,553
+137,370
+70% +$7.95M 0.72% 45
2018
Q2 		$11.3M Buy
+195,183
New +$12.3M 0.49% 77

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Delek Group's AEIS Position: Q2 2019 in Review

Delek Group increased its Advanced Energy (AEIS) stake by 15% in Q2 2019, buying an estimated $2.68M and bringing the position to 382,553 shares worth $21M. The position accounts for 0.81% of the portfolio, ranked #45.

Delek Group first reported a position in AEIS in Q2 2018 and has held it in 5 quarters since. 223 funds tracked by Wall St. Rank hold AEIS as of Q2 2019.

  • Delek Group held 382,553 shares of Advanced Energy worth $21M as of Q2 2019.
  • Delek Group bought 50,000 Advanced Energy shares in Q2 2019, an estimated $2.68M.
  • Advanced Energy made up 0.81% of Delek Group's portfolio in Q2 2019, its #45 holding.
  • Delek Group first reported a position in Advanced Energy in Q2 2018 and has held it in 5 quarters since.
  • 223 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.