NSIM
AAOI icon

North Star Investment Management’s Applied Optoelectronics AAOI Stock Holding History

North Star Investment Management’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-200
Closed -$13K – 1058
2017
Q3 		$13K Hold
200
– – ﹤0.01% 794
2017
Q2 		$12K Buy
+200
New +$11.7K ﹤0.01% 794

Other funds holding AAOI

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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

North Star Investment Management's AAOI Position: Q4 2017 in Review

North Star Investment Management sold out of Applied Optoelectronics (AAOI) in Q4 2017, closing a stake of 200 shares — an estimated $13K sold.

North Star Investment Management first reported a position in AAOI in Q2 2017 and held it in 2 quarters. The position peaked at $13K in Q3 2017. 172 funds tracked by Wall St. Rank hold AAOI as of Q4 2017.

  • North Star Investment Management reported no remaining Applied Optoelectronics position as of Q4 2017 after selling out during the quarter.
  • North Star Investment Management sold 200 Applied Optoelectronics shares in Q4 2017, an estimated $13K.
  • North Star Investment Management first reported a position in Applied Optoelectronics in Q2 2017 and held it in 2 quarters.
  • North Star Investment Management's Applied Optoelectronics position peaked at $13K in Q3 2017.
  • 172 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2017.

Based on North Star Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.