Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Advanced Energy AEIS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2020
Q2 		– Sell
-24,200
Closed -$1.17M – 740
2020
Q1 		$1.17M Buy
24,200
+16,200
+203% +$1.03M 0.01% 476
2019
Q4 		$570K Buy
+8,000
New +$498K ﹤0.01% 581

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AEIS Position: Q2 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Advanced Energy (AEIS) in Q2 2020, closing a stake of 24,200 shares — an estimated $1.17M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AEIS in Q4 2019 and held it in 2 quarters. The position peaked at $1.17M in Q1 2020. 234 funds tracked by Wall St. Rank hold AEIS as of Q2 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Advanced Energy position as of Q2 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 24,200 Advanced Energy shares in Q2 2020, an estimated $1.17M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Advanced Energy in Q4 2019 and held it in 2 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Advanced Energy position peaked at $1.17M in Q1 2020.
  • 234 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2020, filed 13 Aug 2020.