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ETrade Capital Management’s Advanced Energy AEIS Stock Holding History

ETrade 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
2018
Q3 		– Sell
-16,943
Closed -$984K – 803
2018
Q2 		$984K Buy
16,943
+156
+0.9% +$9.86K 0.03% 364
2018
Q1 		$1.07M Sell
16,787
-121
-0.7% -$8.36K 0.03% 327
2017
Q4 		$1.14M Buy
16,908
+9
+0.1% +$725 0.04% 314
2017
Q3 		$1.36M Buy
16,899
+3,910
+30% +$283K 0.05% 230
2017
Q2 		$840K Sell
12,989
-1,163
-8% -$85K 0.03% 329
2017
Q1 		$970K Sell
14,152
-718
-5% -$44.4K 0.04% 266
2016
Q4 		$814K Buy
+14,870
New +$762K 0.04% 294
2015
Q3 		– Sell
-34,854
Closed -$958K – 414
2015
Q2 		$958K Sell
34,854
-25,429
-42% -$690K 0.06% 192
2015
Q1 		$1.55M Sell
60,283
-49,628
-45% -$1.26M 0.09% 151
2014
Q4 		$2.6M Sell
109,911
-10,702
-9% -$218K 0.16% 68
2014
Q3 		$2.27M Buy
120,613
+3,650
+3% +$67.2K 0.15% 73
2014
Q2 		$2.25M Buy
116,963
+50,247
+75% +$1.03M 0.15% 79
2014
Q1 		$1.64M Sell
66,716
-920
-1% -$24K 0.12% 117
2013
Q4 		$1.55M Buy
67,636
+13,047
+24% +$280K 0.12% 105
2013
Q3 		$956K Buy
54,589
+12,872
+31% +$253K 0.09% 144
2013
Q2 		$726K Buy
+41,717
New +$745K 0.08% 148

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETrade Capital Management's AEIS Position: Q3 2018 in Review

ETrade Capital Management sold out of Advanced Energy (AEIS) in Q3 2018, closing a stake of 16,943 shares — an estimated $984K sold.

ETrade Capital Management first reported a position in AEIS in Q2 2013 and held it in 16 quarters. The position peaked at $2.6M in Q4 2014. 268 funds tracked by Wall St. Rank hold AEIS as of Q3 2018.

  • ETrade Capital Management reported no remaining Advanced Energy position as of Q3 2018 after selling out during the quarter.
  • ETrade Capital Management sold 16,943 Advanced Energy shares in Q3 2018, an estimated $984K.
  • ETrade Capital Management first reported a position in Advanced Energy in Q2 2013 and held it in 16 quarters.
  • ETrade Capital Management's Advanced Energy position peaked at $2.6M in Q4 2014.
  • 268 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2018.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.