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Eagle Boston Investment Management’s Advanced Energy AEIS Stock Holding History

Eagle Boston Investment 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
2019
Q2 		$1.07M Sell
19,115
-31,905
-63% -$1.71M 1.23% 33
2019
Q1 		$2.53M Sell
51,020
-19,173
-27% -$932K 1.11% 32
2018
Q4 		$3.01M Sell
70,193
-131,728
-65% -$5.87M 1.04% 32
2018
Q3 		$10.4M Buy
201,921
+35,845
+22% +$2.08M 0.94% 54
2018
Q2 		$9.65M Buy
166,076
+14,950
+10% +$945K 0.89% 59
2018
Q1 		$9.66M Buy
151,126
+7,005
+5% +$484K 0.96% 48
2017
Q4 		$9.72M Sell
144,121
-46,697
-24% -$3.76M 0.97% 44
2017
Q3 		$15.9M Buy
190,818
+2,595
+1% +$188K 1.63% 9
2017
Q2 		$12.2M Sell
188,223
-21,260
-10% -$1.55M 1.32% 24
2017
Q1 		$14.4M Sell
209,483
-20,769
-9% -$1.28M 1.61% 11
2016
Q4 		$12.6M Sell
230,252
-31
-0% -$1.59K 1.5% 17
2016
Q3 		$10.9M Buy
230,283
+1,822
+0.8% +$77.4K 1.4% 19
2016
Q2 		$8.67M Buy
228,461
+5,912
+3% +$211K 1.18% 28
2016
Q1 		$7.74M Buy
222,549
+6,318
+3% +$185K 1.07% 35
2015
Q4 		$6.1M Sell
216,231
-12,115
-5% -$345K 0.86% 53
2015
Q3 		$6M Buy
228,346
+8,678
+4% +$224K 0.81% 58
2015
Q2 		$6.04M Sell
219,668
-95,036
-30% -$2.58M 0.76% 61
2015
Q1 		$8.07M Sell
314,704
-107,070
-25% -$2.72M 0.68% 66
2014
Q4 		$10M Buy
421,774
+60,210
+17% +$1.23M 0.66% 71
2014
Q3 		$6.79M Buy
361,564
+109,908
+44% +$2.02M 0.38% 98
2014
Q2 		$4.84M Buy
+251,656
New +$5.15M 0.24% 121

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

Eagle Boston Investment Management's AEIS Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Advanced Energy (AEIS) stake by 63% in Q2 2019, selling an estimated $1.71M and leaving 19,115 shares worth $1.07M. The position accounts for 1.23% of the portfolio, ranked #33.

Eagle Boston Investment Management first reported a position in AEIS in Q2 2014 and has held it in 21 quarters since. The position peaked at $15.9M in Q3 2017. 223 funds tracked by Wall St. Rank hold AEIS as of Q2 2019.

  • Eagle Boston Investment Management held 19,115 shares of Advanced Energy worth $1.07M as of Q2 2019.
  • Eagle Boston Investment Management sold 31,905 Advanced Energy shares in Q2 2019, an estimated $1.71M.
  • Advanced Energy made up 1.23% of Eagle Boston Investment Management's portfolio in Q2 2019, its #33 holding.
  • Eagle Boston Investment Management first reported a position in Advanced Energy in Q2 2014 and has held it in 21 quarters since.
  • Eagle Boston Investment Management's Advanced Energy position peaked at $15.9M in Q3 2017.
  • 223 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.