Heartland Advisors’s Advanced Energy AEIS Stock Holding History

Heartland Advisors’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
2023 Q3	–	Sell	-25,000	Closed	-$2.79M	–	179
2023 Q2	$2.79M	Sell	25,000 -84,075	-77%	-$8.02M	0.16%	151
2023 Q1	$10.7M	Sell	109,075 -5,625	-5%	-$530K	0.66%	65
2022 Q4	$9.84M	Buy	114,700 +19,700	+21%	+$1.65M	0.62%	68
2022 Q3	$7.35M	Hold	95,000	–	–	0.55%	77
2022 Q2	$6.93M	Sell	95,000 -20,000	-17%	-$1.55M	0.48%	85
2022 Q1	$9.9M	Buy	115,000 +4,825	+4%	+$418K	0.61%	61
2021 Q4	$10M	Buy	110,175 +810	+0.7%	+$72.1K	0.59%	70
2021 Q3	$9.6M	Buy	109,365 +59,365	+119%	+$5.55M	0.58%	64
2021 Q2	$5.64M	Buy	+50,000	New	+$5.3M	0.33%	128

Other funds holding AEIS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return