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Freedom Investment Management’s Applied Optoelectronics AAOI Stock Holding History

Freedom Investment Management’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-28,779
Closed -$1.06M – 759
2018
Q3 		$1.06M Buy
28,779
+393
+1% +$15.4K 0.07% 307
2018
Q2 		$1.27M Sell
28,386
-6,503
-19% -$231K 0.08% 280
2018
Q1 		$874K Buy
34,889
+4,145
+13% +$129K 0.04% 414
2017
Q4 		$1.16M Buy
30,744
+15,228
+98% +$672K 0.06% 305
2017
Q3 		$1M Sell
15,516
-1,339
-8% -$94.6K 0.06% 337
2017
Q2 		$1.04M Buy
+16,855
New +$985K 0.06% 301

Other funds holding AAOI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Freedom Investment Management's AAOI Position: Q4 2018 in Review

Freedom Investment Management sold out of Applied Optoelectronics (AAOI) in Q4 2018, closing a stake of 28,779 shares — an estimated $1.06M sold.

Freedom Investment Management first reported a position in AAOI in Q2 2017 and held it in 6 quarters. The position peaked at $1.27M in Q2 2018. 139 funds tracked by Wall St. Rank hold AAOI as of Q4 2018.

  • Freedom Investment Management reported no remaining Applied Optoelectronics position as of Q4 2018 after selling out during the quarter.
  • Freedom Investment Management sold 28,779 Applied Optoelectronics shares in Q4 2018, an estimated $1.06M.
  • Freedom Investment Management first reported a position in Applied Optoelectronics in Q2 2017 and held it in 6 quarters.
  • Freedom Investment Management's Applied Optoelectronics position peaked at $1.27M in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2018.

Based on Freedom Investment Management's 13F filing for Q4 2018, filed 25 Jan 2019.