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Praesidium Investment Management Company’s Advanced Energy AEIS Stock Holding History

Praesidium Investment Management Company’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
Q3 		– Sell
-455,040
Closed -$26.4M – 15
2018
Q2 		$26.4M Buy
455,040
+3,314
+0.7% +$210K 1.99% 14
2018
Q1 		$28.9M Buy
451,726
+10,379
+2% +$717K 2.37% 14
2017
Q4 		$29.8M Sell
441,347
-4,520
-1% -$364K 2.31% 15
2017
Q3 		$36M Sell
445,867
-11,050
-2% -$801K 2.94% 14
2017
Q2 		$29.6M Sell
456,917
-353,857
-44% -$25.9M 2.34% 16
2017
Q1 		$55.6M Sell
810,774
-569,530
-41% -$35.2M 4.53% 13
2016
Q4 		$75.6M Sell
1,380,304
-354,142
-20% -$18.1M 6.12% 10
2016
Q3 		$82.1M Sell
1,734,446
-191,116
-10% -$8.12M 6.95% 9
2016
Q2 		$73.1M Sell
1,925,562
-55,969
-3% -$2M 6.38% 10
2016
Q1 		$68.9M Sell
1,981,531
-98,747
-5% -$2.89M 6.14% 10
2015
Q4 		$58.7M Buy
2,080,278
+107,990
+5% +$3.08M 5.4% 12
2015
Q3 		$51.9M Buy
1,972,288
+14,789
+0.8% +$382K 4.83% 12
2015
Q2 		$53.8M Buy
1,957,499
+890,668
+83% +$24.2M 4.54% 11
2015
Q1 		$27.4M Buy
+1,066,831
New +$27.1M 2.19% 14

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Praesidium Investment Management Company's AEIS Position: Q3 2018 in Review

Praesidium Investment Management Company sold out of Advanced Energy (AEIS) in Q3 2018, closing a stake of 455,040 shares — an estimated $26.4M sold.

Praesidium Investment Management Company first reported a position in AEIS in Q1 2015 and held it in 14 quarters. The position peaked at $82.1M in Q3 2016. 269 funds tracked by Wall St. Rank hold AEIS as of Q3 2018.

  • Praesidium Investment Management Company reported no remaining Advanced Energy position as of Q3 2018 after selling out during the quarter.
  • Praesidium Investment Management Company sold 455,040 Advanced Energy shares in Q3 2018, an estimated $26.4M.
  • Praesidium Investment Management Company first reported a position in Advanced Energy in Q1 2015 and held it in 14 quarters.
  • Praesidium Investment Management Company's Advanced Energy position peaked at $82.1M in Q3 2016.
  • 269 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2018.

Based on Praesidium Investment Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.