HI
AEY

Harbour Investments’s ADDvantage Technologies Group AEY Stock Holding History

Harbour Investments’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-41
Closed -$1K – 3869
2021
Q3 		$1K Hold
41
– – ﹤0.01% 3653
2021
Q2 		$1K Hold
41
– – ﹤0.01% 3693
2021
Q1 		$1K Buy
+41
New +$1.21K ﹤0.01% 3527

Other funds holding AEY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harbour Investments's AEY Position: Q4 2021 in Review

Harbour Investments sold out of ADDvantage Technologies Group (AEY) in Q4 2021, closing a stake of 41 shares — an estimated $1K sold.

Harbour Investments first reported a position in AEY in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 15 funds tracked by Wall St. Rank hold AEY as of Q4 2021.

  • Harbour Investments reported no remaining ADDvantage Technologies Group position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 41 ADDvantage Technologies Group shares in Q4 2021, an estimated $1K.
  • Harbour Investments first reported a position in ADDvantage Technologies Group in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's ADDvantage Technologies Group position peaked at $1K in Q3 2021.
  • 15 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.