Pillar Pacific Capital Management’s Advanced Energy AEIS Stock Holding History

Pillar Pacific Capital 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 Q1	$600K	Sell	5,500 -4,200	-43%	-$455K	0.05%	182
2020 Q4	$941K	Hold	9,700	–	–	0.08%	148
2020 Q3	$611K	Sell	9,700 -3,000	-24%	-$210K	0.06%	173
2020 Q2	$861K	Hold	12,700	–	–	0.09%	145
2020 Q1	$616K	Buy	12,700 +3,000	+31%	+$190K	0.08%	149
2019 Q4	$690K	Hold	9,700	–	–	0.07%	161
2019 Q3	$557K	Sell	9,700 -410	-4%	-$22.1K	0.06%	167
2019 Q2	$569K	Hold	10,110	–	–	0.06%	168
2019 Q1	$503K	Sell	10,110 -190	-2%	-$9.23K	0.06%	168
2018 Q4	$443K	Hold	10,300	–	–	0.06%	172
2018 Q3	$532K	Hold	10,300	–	–	0.06%	178
2018 Q2	$599K	Buy	10,300 +200	+2%	+$12.6K	0.07%	165
2018 Q1	$645K	Sell	10,100 -440	-4%	-$30.4K	0.08%	156
2017 Q4	$711K	Sell	10,540 -120	-1%	-$9.67K	0.09%	148
2017 Q3	$861K	Hold	10,660	–	–	0.11%	136
2017 Q2	$690K	Sell	10,660 -240	-2%	-$17.5K	0.09%	144
2017 Q1	$747K	Sell	10,900 -800	-7%	-$49.4K	0.11%	139
2016 Q4	$640K	Hold	11,700	–	–	0.1%	137
2016 Q3	$553K	Sell	11,700 -2,000	-15%	-$85K	0.09%	145
2016 Q2	$520K	Hold	13,700	–	–	0.09%	145
2016 Q1	$477K	Hold	13,700	–	–	0.08%	153
2015 Q4	$387K	Hold	13,700	–	–	0.07%	180
2015 Q3	$360K	Hold	13,700	–	–	0.07%	181
2015 Q2	$376K	Hold	13,700	–	–	0.07%	180
2015 Q1	$352K	Sell	13,700 -800	-6%	-$20.4K	0.06%	190
2014 Q4	$344K	Hold	14,500	–	–	0.06%	189
2014 Q3	$273K	Hold	14,500	–	–	0.05%	222
2014 Q2	$279K	Hold	14,500	–	–	0.05%	235
2014 Q1	$356K	Hold	14,500	–	–	0.07%	191
2013 Q4	$331K	Hold	14,500	–	–	0.07%	202
2013 Q3	$254K	Hold	14,500	–	–	0.06%	233
2013 Q2	$253K	Buy	+14,500	New	+$259K	0.06%	238

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pillar Pacific Capital Management's AEIS Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Advanced Energy (AEIS) stake by 43% in Q1 2021, selling an estimated $455K and leaving 5,500 shares worth $600K. The position accounts for 0.05% of the portfolio, ranked #182.

Pillar Pacific Capital Management first reported a position in AEIS in Q2 2013 and has held it in 32 quarters since. The position peaked at $941K in Q4 2020. 299 funds tracked by Wall St. Rank hold AEIS as of Q1 2021.

Pillar Pacific Capital Management held 5,500 shares of Advanced Energy worth $600K as of Q1 2021.
Pillar Pacific Capital Management sold 4,200 Advanced Energy shares in Q1 2021, an estimated $455K.
Advanced Energy made up 0.05% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #182 holding.
Pillar Pacific Capital Management first reported a position in Advanced Energy in Q2 2013 and has held it in 32 quarters since.
Pillar Pacific Capital Management's Advanced Energy position peaked at $941K in Q4 2020.
299 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.