Jacobs Levy Equity Management’s Advanced Energy AEIS Stock Holding History

Jacobs Levy Equity Management’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
2018 Q4	–	Sell	-14,930	Closed	-$771K	–	968
2018 Q3	$771K	Buy	+14,930	New	+$864K	0.01%	693
2018 Q2	–	Sell	-9,800	Closed	-$626K	–	1016
2018 Q1	$626K	Hold	9,800	–	–	0.01%	738
2017 Q4	$661K	Buy	+9,800	New	+$789K	0.01%	702
2017 Q2	–	Sell	-41,165	Closed	-$2.82M	–	919
2017 Q1	$2.82M	Buy	41,165 +3,940	+11%	+$243K	0.06%	346
2016 Q4	$2.04M	Buy	+37,225	New	+$1.91M	0.04%	416
2016 Q2	–	Sell	-8,000	Closed	-$278K	–	1146
2016 Q1	$278K	Sell	8,000 -8,490	-51%	-$248K	0.01%	891
2015 Q4	$466K	Sell	16,490 -23,900	-59%	-$681K	0.01%	565
2015 Q3	$1.06M	Buy	+40,390	New	+$1.04M	0.02%	476
2013 Q3	–	Sell	-110,793	Closed	-$1.93M	–	915
2013 Q2	$1.93M	Buy	+110,793	New	+$1.98M	0.03%	423

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jacobs Levy Equity Management's AEIS Position: Q4 2018 in Review

Jacobs Levy Equity Management sold out of Advanced Energy (AEIS) in Q4 2018, closing a stake of 14,930 shares — an estimated $771K sold.

Jacobs Levy Equity Management first reported a position in AEIS in Q2 2013 and held it in 9 quarters. The position peaked at $2.82M in Q1 2017. 249 funds tracked by Wall St. Rank hold AEIS as of Q4 2018.

Jacobs Levy Equity Management reported no remaining Advanced Energy position as of Q4 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 14,930 Advanced Energy shares in Q4 2018, an estimated $771K.
Jacobs Levy Equity Management first reported a position in Advanced Energy in Q2 2013 and held it in 9 quarters.
Jacobs Levy Equity Management's Advanced Energy position peaked at $2.82M in Q1 2017.
249 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.