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HWG Holdings’s Applied Optoelectronics AAOI Stock Holding History

HWG Holdings’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-48,000
Closed -$1.81M – 81
2017
Q4 		$1.81M Sell
48,000
-68,500
-59% -$3.02M 1.54% 18
2017
Q3 		$7.53M Buy
116,500
+5,600
+5% +$396K 5.92% 3
2017
Q2 		$6.85M Buy
+110,900
New +$6.48M 5.06% 3

Other funds holding AAOI

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

HWG Holdings's AAOI Position: Q1 2018 in Review

HWG Holdings sold out of Applied Optoelectronics (AAOI) in Q1 2018, closing a stake of 13,024 shares — an estimated $493K sold.

HWG Holdings first reported a position in AAOI in Q1 2017 and held it in 4 quarters. The position peaked at $6.17M in Q1 2017. 160 funds tracked by Wall St. Rank hold AAOI as of Q1 2018.

  • HWG Holdings reported no remaining Applied Optoelectronics position as of Q1 2018 after selling out during the quarter.
  • HWG Holdings sold 13,024 Applied Optoelectronics shares in Q1 2018, an estimated $493K.
  • HWG Holdings first reported a position in Applied Optoelectronics in Q1 2017 and held it in 4 quarters.
  • HWG Holdings's Applied Optoelectronics position peaked at $6.17M in Q1 2017.
  • 160 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2018.

Based on HWG Holdings's 13F filing for Q1 2018, filed 27 Apr 2018.