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Invictus RG’s Advanced Energy AEIS Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-1,610
Closed -$104K – 478
2017
Q2 		$104K Buy
1,610
+1,351
+522% +$98.8K 0.08% 396
2017
Q1 		$18K Sell
259
-6,158
-96% -$380K 0.01% 603
2016
Q4 		$351K Sell
6,417
-696
-10% -$35.7K 0.24% 153
2016
Q3 		$337K Buy
7,113
+953
+15% +$40.5K 0.26% 111
2016
Q2 		$234K Buy
+6,160
New +$220K 0.25% 153

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Invictus RG's AEIS Position: Q3 2017 in Review

Invictus RG sold out of Advanced Energy (AEIS) in Q3 2017, closing a stake of 1,610 shares — an estimated $104K sold.

Invictus RG first reported a position in AEIS in Q2 2016 and held it in 5 quarters. The position peaked at $351K in Q4 2016. 312 funds tracked by Wall St. Rank hold AEIS as of Q3 2017.

  • Invictus RG reported no remaining Advanced Energy position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 1,610 Advanced Energy shares in Q3 2017, an estimated $104K.
  • Invictus RG first reported a position in Advanced Energy in Q2 2016 and held it in 5 quarters.
  • Invictus RG's Advanced Energy position peaked at $351K in Q4 2016.
  • 312 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.