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Phoenix Financial’s Advanced Energy AEIS Stock Holding History

Phoenix Financial’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
Q3 		– Sell
-248,722
Closed -$16M – 321
2020
Q2 		$16M Sell
248,722
-141,791
-36% -$8.45M 0.68% 52
2020
Q1 		$18.5M Buy
390,513
+465
+0.1% +$29.5K 0.94% 34
2019
Q4 		$27.6M Sell
390,048
-23,923
-6% -$1.49M 1.15% 30
2019
Q3 		$22.7M Buy
+413,971
New +$22.4M 1.07% 35

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Phoenix Financial's AEIS Position: Q3 2020 in Review

Phoenix Financial sold out of Advanced Energy (AEIS) in Q3 2020, closing a stake of 248,722 shares — an estimated $16M sold.

Phoenix Financial first reported a position in AEIS in Q3 2019 and held it in 4 quarters. The position peaked at $27.6M in Q4 2019. 258 funds tracked by Wall St. Rank hold AEIS as of Q3 2020.

  • Phoenix Financial reported no remaining Advanced Energy position as of Q3 2020 after selling out during the quarter.
  • Phoenix Financial sold 248,722 Advanced Energy shares in Q3 2020, an estimated $16M.
  • Phoenix Financial first reported a position in Advanced Energy in Q3 2019 and held it in 4 quarters.
  • Phoenix Financial's Advanced Energy position peaked at $27.6M in Q4 2019.
  • 258 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2020.

Based on Phoenix Financial's 13F filing for Q3 2020, filed 10 Nov 2020.