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Foundry Partners’s Advanced Energy AEIS Stock Holding History

Foundry 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
2023
Q1 		– Sell
-54,551
Closed -$4.68M – 312
2022
Q4 		$4.68M Buy
54,551
+7,220
+15% +$606K 0.26% 101
2022
Q3 		$3.66M Buy
47,331
+1,591
+3% +$137K 0.23% 119
2022
Q2 		$3.34M Buy
45,740
+624
+1% +$48.3K 0.2% 134
2022
Q1 		$3.88M Sell
45,116
-98,552
-69% -$8.53M 0.2% 145
2021
Q4 		$13.1M Buy
143,668
+43,257
+43% +$3.85M 0.46% 85
2021
Q3 		$8.81M Sell
100,411
-4,790
-5% -$448K 0.32% 125
2021
Q2 		$11.9M Sell
105,201
-3,175
-3% -$337K 0.41% 108
2021
Q1 		$11.8M Sell
108,376
-67,837
-38% -$7.35M 0.39% 100
2020
Q4 		$17.1M Sell
176,213
-1,254
-0.7% -$107K 0.67% 41
2020
Q3 		$11.2M Buy
+177,467
New +$12.4M 0.54% 58

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Foundry Partners's AEIS Position: Q1 2023 in Review

Foundry Partners sold out of Advanced Energy (AEIS) in Q1 2023, closing a stake of 54,551 shares — an estimated $4.68M sold.

Foundry Partners first reported a position in AEIS in Q3 2020 and held it in 10 quarters. The position peaked at $17.1M in Q4 2020. 287 funds tracked by Wall St. Rank hold AEIS as of Q1 2023.

  • Foundry Partners reported no remaining Advanced Energy position as of Q1 2023 after selling out during the quarter.
  • Foundry Partners sold 54,551 Advanced Energy shares in Q1 2023, an estimated $4.68M.
  • Foundry Partners first reported a position in Advanced Energy in Q3 2020 and held it in 10 quarters.
  • Foundry Partners's Advanced Energy position peaked at $17.1M in Q4 2020.
  • 287 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2023.

Based on Foundry Partners's 13F filing for Q1 2023, filed 3 May 2023.