EIP
AEY

Ellis Investment Partners’s ADDvantage Technologies Group AEY Stock Holding History

Ellis Investment Partners’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-100
Closed -$3K – 757
2020
Q2 		$3K Hold
100
– – ﹤0.01% 658
2020
Q1 		$2K Buy
+100
New +$2.78K ﹤0.01% 661

Other funds holding AEY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellis Investment Partners's AEY Position: Q3 2020 in Review

Ellis Investment Partners sold out of ADDvantage Technologies Group (AEY) in Q3 2020, closing a stake of 100 shares — an estimated $3K sold.

Ellis Investment Partners first reported a position in AEY in Q1 2020 and held it in 2 quarters. The position peaked at $3K in Q2 2020. 19 funds tracked by Wall St. Rank hold AEY as of Q3 2020.

  • Ellis Investment Partners reported no remaining ADDvantage Technologies Group position as of Q3 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 100 ADDvantage Technologies Group shares in Q3 2020, an estimated $3K.
  • Ellis Investment Partners first reported a position in ADDvantage Technologies Group in Q1 2020 and held it in 2 quarters.
  • Ellis Investment Partners's ADDvantage Technologies Group position peaked at $3K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q3 2020.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.