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Globeflex Capital’s Applied Optoelectronics AAOI Stock Holding History

Globeflex Capital’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
-13,800
Closed -$340K – 431
2018
Q3 		$340K Buy
13,800
+800
+6% +$31.4K 0.07% 355
2018
Q2 		$584K Buy
13,000
+1,700
+15% +$60.4K 0.12% 272
2018
Q1 		$283K Buy
11,300
+6,473
+134% +$201K 0.06% 361
2017
Q4 		$183K Hold
4,827
– – 0.05% 313
2017
Q3 		$312K Hold
4,827
– – 0.09% 261
2017
Q2 		$298K Hold
4,827
– – 0.07% 283
2017
Q1 		$271K Buy
+4,827
New +$190K 0.06% 332

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

Globeflex Capital's AAOI Position: Q4 2018 in Review

Globeflex Capital sold out of Applied Optoelectronics (AAOI) in Q4 2018, closing a stake of 13,800 shares — an estimated $340K sold.

Globeflex Capital first reported a position in AAOI in Q1 2017 and held it in 7 quarters. The position peaked at $584K in Q2 2018. 139 funds tracked by Wall St. Rank hold AAOI as of Q4 2018.

  • Globeflex Capital reported no remaining Applied Optoelectronics position as of Q4 2018 after selling out during the quarter.
  • Globeflex Capital sold 13,800 Applied Optoelectronics shares in Q4 2018, an estimated $340K.
  • Globeflex Capital first reported a position in Applied Optoelectronics in Q1 2017 and held it in 7 quarters.
  • Globeflex Capital's Applied Optoelectronics position peaked at $584K in Q2 2018.
  • 139 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2018.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.