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Elkfork Partners’s Advanced Energy AEIS Stock Holding History

Elkfork 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
2019
Q3 		$352K Hold
6,138
– – 0.01% 680
2019
Q2 		$345K Buy
6,138
+836
+16% +$44.8K 0.01% 686
2019
Q1 		$263K Hold
5,302
– – 0.01% 740
2018
Q4 		$228K Hold
5,302
– – 0.01% 732
2018
Q3 		$274K Buy
5,302
+902
+21% +$52.2K 0.01% 770
2018
Q2 		$256K Hold
4,400
– – 0.01% 720
2018
Q1 		$281K Buy
4,400
+748
+20% +$51.7K 0.01% 696
2017
Q4 		$246K Buy
3,652
+616
+20% +$49.6K 0.01% 737
2017
Q3 		$245K Buy
3,036
+242
+9% +$17.5K 0.01% 675
2017
Q2 		$181K Buy
2,794
+902
+48% +$65.9K 0.01% 722
2017
Q1 		$130K Sell
1,892
-682
-26% -$42.1K ﹤0.01% 680
2016
Q4 		$141K Buy
+2,574
New +$132K ﹤0.01% 649

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Elkfork Partners's AEIS Position: Q3 2019 in Review

Elkfork Partners held its Advanced Energy (AEIS) position steady in Q3 2019 at 6,138 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #680.

Elkfork Partners first reported a position in AEIS in Q4 2016 and has held it in 12 quarters since. 228 funds tracked by Wall St. Rank hold AEIS as of Q3 2019.

  • Elkfork Partners held 6,138 shares of Advanced Energy worth $352K as of Q3 2019.
  • Elkfork Partners left its Advanced Energy share count unchanged in Q3 2019.
  • Advanced Energy made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #680 holding.
  • Elkfork Partners first reported a position in Advanced Energy in Q4 2016 and has held it in 12 quarters since.
  • 228 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.