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Menta Capital’s Advanced Energy AEIS Stock Holding History

Menta Capital’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
Q1 		– Sell
-5,948
Closed -$255K – 477
2018
Q4 		$255K Buy
+5,948
New +$265K 0.09% 348
2017
Q1 		– Sell
-26,230
Closed -$1.44M – 787
2016
Q4 		$1.44M Sell
26,230
-10,876
-29% -$557K 0.12% 287
2016
Q3 		$1.76M Sell
37,106
-11,331
-23% -$482K 0.17% 205
2016
Q2 		$1.84M Buy
48,437
+1,827
+4% +$65.3K 0.25% 74
2016
Q1 		$1.62M Buy
46,610
+27,800
+148% +$813K 0.22% 90
2015
Q4 		$531K Buy
+18,810
New +$536K 0.07% 475

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Menta Capital's AEIS Position: Q1 2019 in Review

Menta Capital sold out of Advanced Energy (AEIS) in Q1 2019, closing a stake of 5,948 shares — an estimated $255K sold.

Menta Capital first reported a position in AEIS in Q4 2015 and held it in 6 quarters. The position peaked at $1.84M in Q2 2016. 241 funds tracked by Wall St. Rank hold AEIS as of Q1 2019.

  • Menta Capital reported no remaining Advanced Energy position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 5,948 Advanced Energy shares in Q1 2019, an estimated $255K.
  • Menta Capital first reported a position in Advanced Energy in Q4 2015 and held it in 6 quarters.
  • Menta Capital's Advanced Energy position peaked at $1.84M in Q2 2016.
  • 241 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.