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Divisar Capital Management’s Advanced Energy AEIS Stock Holding History

Divisar Capital 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
-26,337
Closed -$1.88M – 31
2019
Q4 		$1.88M Hold
26,337
– – 0.53% 28
2019
Q3 		$1.51M Sell
26,337
-80,000
-75% -$4.32M 0.5% 27
2019
Q2 		$5.98M Hold
106,337
– – 2.04% 20
2019
Q1 		$5.28M Buy
106,337
+10,337
+11% +$502K 1.73% 21
2018
Q4 		$4.12M Buy
+96,000
New +$4.28M 1.36% 23

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

Divisar Capital Management's AEIS Position: Q1 2020 in Review

Divisar Capital Management sold out of Advanced Energy (AEIS) in Q1 2020, closing a stake of 26,337 shares — an estimated $1.88M sold.

Divisar Capital Management first reported a position in AEIS in Q4 2018 and held it in 5 quarters. The position peaked at $5.98M in Q2 2019. 226 funds tracked by Wall St. Rank hold AEIS as of Q1 2020.

  • Divisar Capital Management reported no remaining Advanced Energy position as of Q1 2020 after selling out during the quarter.
  • Divisar Capital Management sold 26,337 Advanced Energy shares in Q1 2020, an estimated $1.88M.
  • Divisar Capital Management first reported a position in Advanced Energy in Q4 2018 and held it in 5 quarters.
  • Divisar Capital Management's Advanced Energy position peaked at $5.98M in Q2 2019.
  • 226 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2020.

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