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Lingohr Asset Management’s Advanced Energy AEIS Stock Holding History

Lingohr Asset 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
2019
Q2 		– Sell
-19,135
Closed -$945K – 114
2019
Q1 		$945K Sell
19,135
-900
-4% -$43.7K 0.98% 31
2018
Q4 		$856K Hold
20,035
– – 0.92% 38
2018
Q3 		$1.03M Sell
20,035
-3,400
-15% -$197K 0.7% 79
2018
Q2 		$1.36M Buy
+23,435
New +$1.48M 0.85% 71

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Lingohr Asset Management's AEIS Position: Q2 2019 in Review

Lingohr Asset Management sold out of Advanced Energy (AEIS) in Q2 2019, closing a stake of 19,135 shares — an estimated $945K sold.

Lingohr Asset Management first reported a position in AEIS in Q2 2018 and held it in 4 quarters. The position peaked at $1.36M in Q2 2018. 223 funds tracked by Wall St. Rank hold AEIS as of Q2 2019.

  • Lingohr Asset Management reported no remaining Advanced Energy position as of Q2 2019 after selling out during the quarter.
  • Lingohr Asset Management sold 19,135 Advanced Energy shares in Q2 2019, an estimated $945K.
  • Lingohr Asset Management first reported a position in Advanced Energy in Q2 2018 and held it in 4 quarters.
  • Lingohr Asset Management's Advanced Energy position peaked at $1.36M in Q2 2018.
  • 223 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2019.

Based on Lingohr Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.