Glen Harbor Capital Management’s Advanced Energy AEIS Stock Holding History

Glen Harbor 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
2019 Q3	$545K	Hold	9,486	–	–	0.01%	670
2019 Q2	$534K	Buy	9,486 +1,292	+16%	+$69.2K	0.01%	683
2019 Q1	$407K	Hold	8,194	–	–	0.01%	751
2018 Q4	$352K	Hold	8,194	–	–	0.01%	740
2018 Q3	$423K	Buy	8,194 +1,394	+21%	+$80.7K	0.01%	787
2018 Q2	$395K	Hold	6,800	–	–	0.01%	722
2018 Q1	$435K	Buy	6,800 +1,156	+20%	+$79.9K	0.01%	688
2017 Q4	$381K	Buy	5,644 +952	+20%	+$76.7K	0.01%	749
2017 Q3	$379K	Buy	4,692 +374	+9%	+$27.1K	0.01%	679
2017 Q2	$279K	Buy	4,318 +1,394	+48%	+$102K	0.01%	769
2017 Q1	$200K	Sell	2,924 -1,054	-26%	-$65.1K	0.01%	737
2016 Q4	$218K	Buy	+3,978	New	+$204K	0.01%	685

Other funds holding AEIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glen Harbor Capital Management's AEIS Position: Q3 2019 in Review

Glen Harbor Capital Management held its Advanced Energy (AEIS) position steady in Q3 2019 at 9,486 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #670.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 9,486 shares of Advanced Energy worth $545K as of Q3 2019.
Glen Harbor Capital Management left its Advanced Energy share count unchanged in Q3 2019.
Advanced Energy made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #670 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.