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LS Investment Advisors’s Advanced Energy AEIS Stock Holding History

LS Investment Advisors’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 		– Sell
-2,849
Closed -$311K – 176
2021
Q1 		$311K Sell
2,849
-120
-4% -$13K 0.02% 577
2020
Q4 		$288K Buy
+2,969
New +$253K 0.02% 645
2020
Q3 		– Sell
-2,703
Closed -$183K – 807
2020
Q2 		$183K Hold
2,703
– – 0.01% 765
2020
Q1 		$131K Hold
2,703
– – 0.01% 792
2019
Q4 		$192K Buy
2,703
+1,610
+147% +$100K 0.01% 835
2019
Q3 		$63K Sell
1,093
-73
-6% -$3.94K ﹤0.01% 1228
2019
Q2 		$66K Hold
1,166
– – ﹤0.01% 1220
2019
Q1 		$58K Hold
1,166
– – ﹤0.01% 1260
2018
Q4 		$50K Sell
1,166
-651
-36% -$29K ﹤0.01% 1268
2018
Q3 		$94K Sell
1,817
-37
-2% -$2.14K 0.01% 1141
2018
Q2 		$108K Hold
1,854
– – 0.01% 1116
2018
Q1 		$118K Buy
1,854
+42
+2% +$2.9K 0.01% 1064
2017
Q4 		$122K Sell
1,812
-2,035
-53% -$164K 0.01% 1094
2017
Q3 		$311K Buy
3,847
+682
+22% +$49.4K 0.02% 748
2017
Q2 		$205K Sell
3,165
-25
-0.8% -$1.83K 0.01% 881
2017
Q1 		$219K Buy
3,190
+1,694
+113% +$105K 0.01% 812
2016
Q4 		$82K Buy
1,496
+84
+6% +$4.3K 0.01% 1107
2016
Q3 		$67K Hold
1,412
– – ﹤0.01% 1130
2016
Q2 		$54K Hold
1,412
– – ﹤0.01% 1174
2016
Q1 		$49K Buy
1,412
+118
+9% +$3.45K ﹤0.01% 1178
2015
Q4 		$37K Hold
1,294
– – ﹤0.01% 1267
2015
Q3 		$34K Hold
1,294
– – ﹤0.01% 1295
2015
Q2 		$36K Buy
+1,294
New +$35.1K ﹤0.01% 1315

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LS Investment Advisors's AEIS Position: Q2 2021 in Review

LS Investment Advisors sold out of Advanced Energy (AEIS) in Q2 2021, closing a stake of 2,849 shares — an estimated $311K sold.

LS Investment Advisors first reported a position in AEIS in Q2 2015 and held it in 23 quarters. The position peaked at $311K in Q1 2021. 278 funds tracked by Wall St. Rank hold AEIS as of Q2 2021.

  • LS Investment Advisors reported no remaining Advanced Energy position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,849 Advanced Energy shares in Q2 2021, an estimated $311K.
  • LS Investment Advisors first reported a position in Advanced Energy in Q2 2015 and held it in 23 quarters.
  • LS Investment Advisors's Advanced Energy position peaked at $311K in Q1 2021.
  • 278 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.