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Meritage Portfolio Management’s Advanced Energy AEIS Stock Holding History

Meritage Portfolio 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
Q3 		– Sell
-53,358
Closed -$6.01M – 315
2021
Q2 		$6.01M Buy
53,358
+20,806
+64% +$2.21M 0.36% 81
2021
Q1 		$3.55M Buy
+32,552
New +$3.53M 0.24% 128

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Meritage Portfolio Management's AEIS Position: Q3 2021 in Review

Meritage Portfolio Management sold out of Advanced Energy (AEIS) in Q3 2021, closing a stake of 53,358 shares — an estimated $6.01M sold.

Meritage Portfolio Management first reported a position in AEIS in Q1 2021 and held it in 2 quarters. The position peaked at $6.01M in Q2 2021. 258 funds tracked by Wall St. Rank hold AEIS as of Q3 2021.

  • Meritage Portfolio Management reported no remaining Advanced Energy position as of Q3 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 53,358 Advanced Energy shares in Q3 2021, an estimated $6.01M.
  • Meritage Portfolio Management first reported a position in Advanced Energy in Q1 2021 and held it in 2 quarters.
  • Meritage Portfolio Management's Advanced Energy position peaked at $6.01M in Q2 2021.
  • 258 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2021.

Based on Meritage Portfolio Management's 13F filing for Q3 2021, filed 26 Oct 2021.