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Ontario Teachers' Pension Plan Board’s Advanced Energy AEIS Stock Holding History

Ontario Teachers' Pension Plan Board’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
-15,398
Closed -$1.1M – 458
2019
Q4 		$1.1M Buy
+15,398
New +$958K 0.02% 371
2019
Q1 		– Sell
-10,337
Closed -$444K – 539
2018
Q4 		$444K Buy
+10,337
New +$460K 0.01% 446
2013
Q4 		– Sell
-10,883
Closed -$191K – 711
2013
Q3 		$191K Buy
+10,883
New +$214K ﹤0.01% 721

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

Ontario Teachers' Pension Plan Board's AEIS Position: Q1 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Advanced Energy (AEIS) in Q1 2020, closing a stake of 15,398 shares — an estimated $1.1M sold.

Ontario Teachers' Pension Plan Board first reported a position in AEIS in Q3 2013 and held it in 3 quarters. The position peaked at $1.1M in Q4 2019. 224 funds tracked by Wall St. Rank hold AEIS as of Q1 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Advanced Energy position as of Q1 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 15,398 Advanced Energy shares in Q1 2020, an estimated $1.1M.
  • Ontario Teachers' Pension Plan Board first reported a position in Advanced Energy in Q3 2013 and held it in 3 quarters.
  • Ontario Teachers' Pension Plan Board's Advanced Energy position peaked at $1.1M in Q4 2019.
  • 224 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.