LSV Asset Management
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LSV Asset Management’s Applied Optoelectronics AAOI Stock Holding History

LSV Asset Management’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,300
Closed -$1.05M – 975
2018
Q2 		$1.05M Sell
23,300
-64,600
-73% -$2.3M ﹤0.01% 805
2018
Q1 		$2.2M Buy
87,900
+8,400
+11% +$261K ﹤0.01% 706
2017
Q4 		$3.01M Hold
79,500
– – ﹤0.01% 664
2017
Q3 		$5.14M Sell
79,500
-2,700
-3% -$191K 0.01% 585
2017
Q2 		$5.08M Buy
82,200
+35,600
+76% +$2.08M 0.01% 559
2017
Q1 		$2.62M Hold
46,600
– – ﹤0.01% 665
2016
Q4 		$1.09M Buy
46,600
+34,600
+288% +$802K ﹤0.01% 795
2016
Q3 		$266K Buy
+12,000
New +$186K ﹤0.01% 900

Other funds holding AAOI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management's AAOI Position: Q3 2018 in Review

LSV Asset Management sold out of Applied Optoelectronics (AAOI) in Q3 2018, closing a stake of 23,300 shares — an estimated $1.05M sold.

LSV Asset Management first reported a position in AAOI in Q3 2016 and held it in 8 quarters. The position peaked at $5.14M in Q3 2017. 154 funds tracked by Wall St. Rank hold AAOI as of Q3 2018.

  • LSV Asset Management reported no remaining Applied Optoelectronics position as of Q3 2018 after selling out during the quarter.
  • LSV Asset Management sold 23,300 Applied Optoelectronics shares in Q3 2018, an estimated $1.05M.
  • LSV Asset Management first reported a position in Applied Optoelectronics in Q3 2016 and held it in 8 quarters.
  • LSV Asset Management's Applied Optoelectronics position peaked at $5.14M in Q3 2017.
  • 154 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q3 2018.

Based on LSV Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.