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NumerixS Investment Technologies’s Advanced Energy AEIS Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-200
Closed -$14K – 968
2019
Q4 		$14K Buy
+200
New +$12.4K ﹤0.01% 959
2019
Q1 		– Sell
-300
Closed -$13K – 1109
2018
Q4 		$13K Sell
300
-100
-25% -$4.45K ﹤0.01% 974
2018
Q3 		$21K Sell
400
-3,500
-90% -$203K ﹤0.01% 1077
2018
Q2 		$226K Buy
3,900
+1,100
+39% +$69.6K 0.05% 486
2018
Q1 		$174K Sell
2,800
-200
-7% -$13.8K 0.04% 450
2017
Q4 		$202K Buy
+3,000
New +$242K 0.05% 459
2017
Q3 		– Sell
-2,900
Closed -$188K – 1132
2017
Q2 		$188K Buy
+2,900
New +$212K 0.03% 657
2017
Q1 		– Sell
-1,800
Closed -$99K – 1140
2016
Q4 		$99K Sell
1,800
-600
-25% -$30.7K 0.01% 864
2016
Q3 		$114K Buy
2,400
+1,168
+95% +$49.6K 0.01% 805
2016
Q2 		$47K Buy
+1,232
New +$44.1K 0.01% 965

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 $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NumerixS Investment Technologies's AEIS Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Advanced Energy (AEIS) in Q1 2020, closing a stake of 200 shares — an estimated $14K sold.

NumerixS Investment Technologies first reported a position in AEIS in Q2 2016 and held it in 10 quarters. The position peaked at $226K in Q2 2018. 224 funds tracked by Wall St. Rank hold AEIS as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Advanced Energy position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 200 Advanced Energy shares in Q1 2020, an estimated $14K.
  • NumerixS Investment Technologies first reported a position in Advanced Energy in Q2 2016 and held it in 10 quarters.
  • NumerixS Investment Technologies's Advanced Energy position peaked at $226K in Q2 2018.
  • 224 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.