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 		$807K Buy
+2,500
New +$725K ﹤0.01% 2913
2025
Q3 		– Sell
-68,400
Closed -$9.06M – 8312
2025
Q2 		$9.06M Buy
+68,400
New +$7.53M 0.02% 876
2021
Q3 		– Sell
-3,800
Closed -$428K – 8100
2021
Q2 		$428K Buy
+3,800
New +$403K ﹤0.01% 4383
2021
Q1 		– Sell
-100
Closed -$10K – 7519
2020
Q4 		$10K Sell
100
-100
-50% -$8.51K ﹤0.01% 5773
2020
Q3 		$13K Hold
200
– – ﹤0.01% 5310
2020
Q2 		$14K Buy
+200
New +$11.9K ﹤0.01% 4978
2020
Q1 		– Sell
-100
Closed -$7K – 5178
2019
Q4 		$7K Hold
100
– – ﹤0.01% 4673
2019
Q3 		$6K Buy
+100
New +$5.4K ﹤0.01% 4709
2019
Q2 		– Sell
-1,000
Closed -$50K – 4891
2019
Q1 		$50K Hold
1,000
– – ﹤0.01% 3563
2018
Q4 		$43K Sell
1,000
-4,500
-82% -$200K ﹤0.01% 3633
2018
Q3 		$284K Buy
5,500
+1,200
+28% +$69.5K ﹤0.01% 2749
2018
Q2 		$250K Sell
4,300
-1,400
-25% -$88.5K ﹤0.01% 2881
2018
Q1 		$364K Buy
5,700
+1,800
+46% +$124K ﹤0.01% 2293
2017
Q4 		$263K Buy
3,900
+3,300
+550% +$266K ﹤0.01% 2749
2017
Q3 		$48K Buy
600
+500
+500% +$36.3K ﹤0.01% 3655
2017
Q2 		$6K Sell
100
-300
-75% -$21.9K ﹤0.01% 4350
2017
Q1 		$27K Buy
+400
New +$24.7K ﹤0.01% 3737

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.