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Oxford Asset Management’s Advanced Energy AEIS Stock Holding History

Oxford 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
2018
Q4 		– Sell
-5,879
Closed -$301K – 1757
2018
Q3 		$301K Sell
5,879
-17,240
-75% -$998K 0.01% 1493
2018
Q2 		$1.34M Sell
23,119
-7,157
-24% -$453K 0.03% 885
2018
Q1 		$1.94M Sell
30,276
-13,231
-30% -$914K 0.04% 599
2017
Q4 		$2.94M Buy
43,507
+7,485
+21% +$603K 0.06% 387
2017
Q3 		$2.91M Sell
36,022
-15,822
-31% -$1.15M 0.06% 424
2017
Q2 		$3.35M Buy
51,844
+13,777
+36% +$1.01M 0.07% 346
2017
Q1 		$2.61M Sell
38,067
-8,989
-19% -$555K 0.06% 341
2016
Q4 		$2.58M Sell
47,056
-63,407
-57% -$3.25M 0.09% 247
2016
Q3 		$5.23M Buy
+110,463
New +$4.7M 0.16% 146
2016
Q2 		– Sell
-7,282
Closed -$253K – 785
2016
Q1 		$253K Buy
+7,282
New +$213K 0.01% 695
2015
Q4 		– Sell
-8,282
Closed -$218K – 867
2015
Q3 		$218K Sell
8,282
-195,574
-96% -$5.05M 0.01% 574
2015
Q2 		$5.6M Buy
203,856
+25,926
+15% +$703K 0.15% 155
2015
Q1 		$4.57M Sell
177,930
-40,525
-19% -$1.03M 0.12% 204
2014
Q4 		$5.19M Buy
218,455
+97,370
+80% +$1.98M 0.11% 195
2014
Q3 		$2.32M Buy
+121,085
New +$2.23M 0.05% 338
2014
Q1 		– Sell
-140,578
Closed -$3.21M – 642
2013
Q4 		$3.21M Buy
+140,578
New +$3.01M 0.08% 332
2013
Q3 		– Sell
-88,541
Closed -$1.54M – 785
2013
Q2 		$1.54M Buy
+88,541
New +$1.58M 0.04% 512

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Oxford Asset Management's AEIS Position: Q4 2018 in Review

Oxford Asset Management sold out of Advanced Energy (AEIS) in Q4 2018, closing a stake of 5,879 shares — an estimated $301K sold.

Oxford Asset Management first reported a position in AEIS in Q2 2013 and held it in 17 quarters. The position peaked at $5.6M in Q2 2015. 249 funds tracked by Wall St. Rank hold AEIS as of Q4 2018.

  • Oxford Asset Management reported no remaining Advanced Energy position as of Q4 2018 after selling out during the quarter.
  • Oxford Asset Management sold 5,879 Advanced Energy shares in Q4 2018, an estimated $301K.
  • Oxford Asset Management first reported a position in Advanced Energy in Q2 2013 and held it in 17 quarters.
  • Oxford Asset Management's Advanced Energy position peaked at $5.6M in Q2 2015.
  • 249 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.