NorthCoast Asset Management’s Advanced Energy AEIS Stock Holding History

NorthCoast Asset 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	$12.8M	Sell	145,735 -4,812	-3%	-$450K	0.47%	60
2021 Q2	$17M	Buy	150,547 +47,508	+46%	+$5.04M	0.61%	50
2021 Q1	$11.2M	Buy	103,039 +100,782	+4,465%	+$10.9M	0.46%	63
2020 Q4	$219K	Sell	2,257 -1,709	-43%	-$145K	0.01%	355
2020 Q3	$250K	Buy	+3,966	New	+$277K	0.01%	309
2018 Q1	–	Sell	-7,869	Closed	-$531K	–	167
2017 Q4	$531K	Sell	7,869 -28,597	-78%	-$2.3M	0.05%	171
2017 Q3	$2.94M	Buy	+36,466	New	+$2.64M	0.35%	52
2017 Q1	–	Sell	-13,819	Closed	-$757K	–	173
2016 Q4	$757K	Buy	+13,819	New	+$708K	0.08%	141
2016 Q2	–	Sell	-40,921	Closed	-$1.42M	–	165
2016 Q1	$1.42M	Buy	+40,921	New	+$1.2M	0.12%	99
2013 Q4	–	Sell	-18,296	Closed	-$320K	–	169
2013 Q3	$320K	Sell	18,296 -20,839	-53%	-$410K	0.02%	154
2013 Q2	$681K	Buy	+39,135	New	+$699K	0.05%	135

Other funds holding AEIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NorthCoast Asset Management's AEIS Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Advanced Energy (AEIS) stake by 3.2% in Q3 2021, selling an estimated $450K and leaving 145,735 shares worth $12.8M. The position accounts for 0.47% of the portfolio, ranked #60.

NorthCoast Asset Management first reported a position in AEIS in Q2 2013 and has held it in 11 quarters since. The position peaked at $17M in Q2 2021. 258 funds tracked by Wall St. Rank hold AEIS as of Q3 2021.

NorthCoast Asset Management held 145,735 shares of Advanced Energy worth $12.8M as of Q3 2021.
NorthCoast Asset Management sold 4,812 Advanced Energy shares in Q3 2021, an estimated $450K.
Advanced Energy made up 0.47% of NorthCoast Asset Management's portfolio in Q3 2021, its #60 holding.
NorthCoast Asset Management first reported a position in Advanced Energy in Q2 2013 and has held it in 11 quarters since.
NorthCoast Asset Management's Advanced Energy position peaked at $17M in Q2 2021.
258 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.