Investment Counselors of Maryland’s Advanced Energy AEIS Stock Holding History

Investment Counselors of Maryland’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
2021 Q2	$3.18M	Sell	28,195 -159,815	-85%	-$16.9M	0.07%	109
2021 Q1	$20.5M	Sell	188,010 -114,288	-38%	-$12.4M	0.53%	97
2020 Q4	$29.3M	Buy	302,298 +9,163	+3%	+$780K	0.94%	50
2020 Q3	$18.4M	Sell	293,135 -46,402	-14%	-$3.24M	0.82%	68
2020 Q2	$23M	Sell	339,537 -157,788	-32%	-$9.4M	1.2%	19
2020 Q1	$24.1M	Buy	497,325 +630	+0.1%	+$40K	1.57%	7
2019 Q4	$35.4M	Buy	496,695 +8,207	+2%	+$511K	1.51%	3
2019 Q3	$28M	Sell	488,488 -1,163	-0.2%	-$62.8K	1.3%	8
2019 Q2	$27.6M	Buy	489,651 +5,419	+1%	+$290K	1.28%	8
2019 Q1	$24.1M	Buy	484,232 +19,097	+4%	+$928K	1.17%	21
2018 Q4	$20M	Buy	465,135 +103,040	+28%	+$4.59M	1.15%	21
2018 Q3	$18.7M	Buy	+362,095	New	+$21M	0.86%	71

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Investment Counselors of Maryland's AEIS Position: Q2 2021 in Review

Investment Counselors of Maryland reduced its Advanced Energy (AEIS) stake by 85% in Q2 2021, selling an estimated $16.9M and leaving 28,195 shares worth $3.18M. The position accounts for 0.07% of the portfolio, ranked #109.

Investment Counselors of Maryland first reported a position in AEIS in Q3 2018 and has held it in 12 quarters since. The position peaked at $35.4M in Q4 2019. 278 funds tracked by Wall St. Rank hold AEIS as of Q2 2021.

Investment Counselors of Maryland held 28,195 shares of Advanced Energy worth $3.18M as of Q2 2021.
Investment Counselors of Maryland sold 159,815 Advanced Energy shares in Q2 2021, an estimated $16.9M.
Advanced Energy made up 0.07% of Investment Counselors of Maryland's portfolio in Q2 2021, its #109 holding.
Investment Counselors of Maryland first reported a position in Advanced Energy in Q3 2018 and has held it in 12 quarters since.
Investment Counselors of Maryland's Advanced Energy position peaked at $35.4M in Q4 2019.
278 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.