Group One Trading
AEIS icon

Group One Trading’s Advanced Energy AEIS Stock Holding History

Group One Trading’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
2026
Q1 		$2M Buy
6,200
+2,800
+82% +$812K ﹤0.01% 2071
2025
Q4 		$712K Sell
3,400
-1,600
-32% -$326K ﹤0.01% 3190
2025
Q3 		$851K Buy
+5,000
New +$753K ﹤0.01% 3193
2022
Q1 		– Sell
-5,900
Closed -$537K – 7955
2021
Q4 		$537K Sell
5,900
-300
-5% -$26.7K ﹤0.01% 4055
2021
Q3 		$544K Sell
6,200
-14,200
-70% -$1.33M ﹤0.01% 4099
2021
Q2 		$2.3M Buy
20,400
+4,200
+26% +$445K ﹤0.01% 2491
2021
Q1 		$1.77M Buy
16,200
+14,900
+1,146% +$1.62M ﹤0.01% 2599
2020
Q4 		$126K Buy
1,300
+1,000
+333% +$85.1K ﹤0.01% 4395
2020
Q3 		$19K Buy
+300
New +$21K ﹤0.01% 5144
2018
Q3 		– Sell
-100
Closed -$6K – 5130
2018
Q2 		$6K Sell
100
-3,100
-97% -$196K ﹤0.01% 4754
2018
Q1 		$204K Sell
3,200
-8,700
-73% -$601K ﹤0.01% 2789
2017
Q4 		$803K Buy
11,900
+7,800
+190% +$628K 0.01% 1888
2017
Q3 		$331K Buy
4,100
+2,900
+242% +$210K ﹤0.01% 2386
2017
Q2 		$78K Sell
1,200
-7,000
-85% -$512K ﹤0.01% 3265
2017
Q1 		$562K Buy
8,200
+8,100
+8,100% +$500K 0.01% 1777
2016
Q4 		$5K Buy
+100
New +$5.12K ﹤0.01% 4087
2013
Q3 		– Sell
-1,200
Closed -$21K – 5114
2013
Q2 		$21K Buy
+1,200
New +$21.4K ﹤0.01% 4039

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Group One Trading's AEIS Position: Q1 2024 in Review

Group One Trading sold out of Advanced Energy (AEIS) in Q1 2024, closing a stake of 1,106 shares — an estimated $120K sold.

Group One Trading first reported a position in AEIS in Q2 2013 and held it in 12 quarters. The position peaked at $368K in Q1 2018. 311 funds tracked by Wall St. Rank hold AEIS as of Q1 2024.

  • Group One Trading reported no remaining Advanced Energy position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 1,106 Advanced Energy shares in Q1 2024, an estimated $120K.
  • Group One Trading first reported a position in Advanced Energy in Q2 2013 and held it in 12 quarters.
  • Group One Trading's Advanced Energy position peaked at $368K in Q1 2018.
  • 311 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.