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M&G Investment Management’s Advanced Energy AEIS Stock Holding History

M&G Investment 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
Q4 		– Sell
-66,490
Closed -$5.85K – 479
2021
Q3 		$5.85K Buy
66,490
+25
+0% +$2.34K 0.01% 383
2021
Q2 		$7.51K Buy
+66,465
New +$7.04M 0.02% 313

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

M&G Investment Management's AEIS Position: Q4 2021 in Review

M&G Investment Management sold out of Advanced Energy (AEIS) in Q4 2021, closing a stake of 66,490 shares — an estimated $5.85K sold.

M&G Investment Management first reported a position in AEIS in Q2 2021 and held it in 2 quarters. The position peaked at $7.51K in Q2 2021. 271 funds tracked by Wall St. Rank hold AEIS as of Q4 2021.

  • M&G Investment Management reported no remaining Advanced Energy position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 66,490 Advanced Energy shares in Q4 2021, an estimated $5.85K.
  • M&G Investment Management first reported a position in Advanced Energy in Q2 2021 and held it in 2 quarters.
  • M&G Investment Management's Advanced Energy position peaked at $7.51K in Q2 2021.
  • 271 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.