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Municipal Employees' Retirement System of Michigan’s Advanced Energy AEIS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-11,870
Closed -$576K – 272
2020
Q1 		$576K Buy
11,870
+150
+1% +$9.52K 0.02% 497
2019
Q4 		$834K Buy
11,720
+200
+2% +$12.4K 0.03% 518
2019
Q3 		$661K Buy
11,520
+90
+0.8% +$4.86K 0.03% 650
2019
Q2 		$643K Sell
11,430
-1,680
-13% -$90K 0.04% 678
2019
Q1 		$651K Hold
13,110
– – 0.04% 682
2018
Q4 		$563K Buy
+13,110
New +$584K 0.03% 838
2018
Q2 		$644K Sell
11,090
-5,680
-34% -$359K 0.03% 865
2018
Q1 		$1.07M Buy
16,770
+710
+4% +$49.1K 0.05% 566
2017
Q4 		$1.08M Sell
16,060
-220
-1% -$17.7K 0.05% 571
2017
Q3 		$1.31M Buy
16,280
+5,650
+53% +$410K 0.07% 401
2017
Q2 		$688K Sell
10,630
-750
-7% -$54.8K 0.03% 823
2017
Q1 		$780K Hold
11,380
– – 0.04% 773
2016
Q4 		$623K Buy
11,380
+2,600
+30% +$133K 0.03% 877
2016
Q3 		$415K Buy
8,780
+140
+2% +$5.95K 0.02% 1088
2016
Q2 		$328K Buy
8,640
+170
+2% +$6.08K 0.02% 1198
2016
Q1 		$295K Buy
8,470
+140
+2% +$4.1K 0.02% 1212
2015
Q4 		$235K Buy
8,330
+790
+10% +$22.5K 0.02% 1244
2015
Q3 		$198K Buy
7,540
+250
+3% +$6.45K 0.02% 1304
2015
Q2 		$200K Buy
7,290
+190
+3% +$5.16K 0.01% 1339
2015
Q1 		$182K Sell
7,100
-2,600
-27% -$66.2K 0.01% 1370
2014
Q4 		$230K Hold
9,700
– – 0.02% 1367
2014
Q3 		$182K Buy
9,700
+400
+4% +$7.37K 0.01% 1417
2014
Q2 		$179K Buy
9,300
+400
+4% +$8.18K 0.01% 1429
2014
Q1 		$218K Buy
+8,900
New +$232K 0.02% 1369

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 $432B AUM 30.22% 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 $178B AUM 37.23% 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 $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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's AEIS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Advanced Energy (AEIS) in Q2 2020, closing a stake of 11,870 shares — an estimated $576K sold.

Municipal Employees' Retirement System of Michigan first reported a position in AEIS in Q1 2014 and held it in 24 quarters. The position peaked at $1.31M in Q3 2017. 234 funds tracked by Wall St. Rank hold AEIS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Advanced Energy position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,870 Advanced Energy shares in Q2 2020, an estimated $576K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Advanced Energy in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Advanced Energy position peaked at $1.31M in Q3 2017.
  • 234 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.