LSV Asset Management
AEIS icon

LSV Asset Management’s Advanced Energy AEIS Stock Holding History

LSV 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
2021
Q1 		– Sell
-1,900
Closed -$184K – 920
2020
Q4 		$184K Buy
+1,900
New +$162K ﹤0.01% 875
2019
Q2 		– Sell
-304,100
Closed -$15.1M – 936
2019
Q1 		$15.1M Sell
304,100
-530,635
-64% -$25.8M 0.02% 413
2018
Q4 		$35.8M Buy
834,735
+5,000
+0.6% +$223K 0.06% 270
2018
Q3 		$42.9M Buy
829,735
+751,200
+957% +$43.5M 0.06% 274
2018
Q2 		$4.56M Hold
78,535
– – 0.01% 621
2018
Q1 		$5.02M Buy
+78,535
New +$5.43M 0.01% 596
2016
Q3 		– Sell
-166,500
Closed -$6.32M – 1026
2016
Q2 		$6.32M Sell
166,500
-79,400
-32% -$2.84M 0.01% 488
2016
Q1 		$8.55M Sell
245,900
-56,717
-19% -$1.66M 0.02% 431
2015
Q4 		$8.54M Sell
302,617
-35,700
-11% -$1.02M 0.02% 418
2015
Q3 		$8.9M Sell
338,317
-21,700
-6% -$560K 0.02% 408
2015
Q2 		$9.9M Sell
360,017
-42,800
-11% -$1.16M 0.02% 382
2015
Q1 		$10.3M Buy
402,817
+6,450
+2% +$164K 0.02% 368
2014
Q4 		$9.39M Buy
396,367
+41,050
+12% +$837K 0.02% 367
2014
Q3 		$6.68M Buy
+355,317
New +$6.54M 0.01% 408
2013
Q4 		– Sell
-240,144
Closed -$4.21M – 884
2013
Q3 		$4.21M Buy
240,144
+11,744
+5% +$231K 0.01% 482
2013
Q2 		$3.98M Buy
+228,400
New +$4.08M 0.01% 487

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management's AEIS Position: Q1 2021 in Review

LSV Asset Management sold out of Advanced Energy (AEIS) in Q1 2021, closing a stake of 1,900 shares — an estimated $184K sold.

LSV Asset Management first reported a position in AEIS in Q2 2013 and held it in 16 quarters. The position peaked at $42.9M in Q3 2018. 299 funds tracked by Wall St. Rank hold AEIS as of Q1 2021.

  • LSV Asset Management reported no remaining Advanced Energy position as of Q1 2021 after selling out during the quarter.
  • LSV Asset Management sold 1,900 Advanced Energy shares in Q1 2021, an estimated $184K.
  • LSV Asset Management first reported a position in Advanced Energy in Q2 2013 and held it in 16 quarters.
  • LSV Asset Management's Advanced Energy position peaked at $42.9M in Q3 2018.
  • 299 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2021.

Based on LSV Asset Management's 13F filing for Q1 2021, filed 30 Apr 2021.