Quantitative Investment Management’s Advanced Energy AEIS Stock Holding History

Quantitative Investment 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	–	Sell	-2,432	Closed	-$235K	–	475
2020 Q4	$235K	Buy	+2,432	New	+$207K	0.02%	415
2019 Q4	–	Sell	-8,880	Closed	-$509K	–	613
2019 Q3	$509K	Buy	+8,880	New	+$479K	0.03%	469
2017 Q3	–	Sell	-12,000	Closed	-$776K	–	664
2017 Q2	$776K	Sell	12,000 -34,300	-74%	-$2.51M	0.01%	599
2017 Q1	$3.17M	Sell	46,300 -4,000	-8%	-$247K	0.05%	410
2016 Q4	$2.75M	Buy	+50,300	New	+$2.58M	0.07%	405
2016 Q3	–	Sell	-13,800	Closed	-$523K	–	655
2016 Q2	$523K	Sell	13,800 -2,300	-14%	-$82.3K	0.02%	535
2016 Q1	$560K	Buy	+16,100	New	+$471K	0.03%	526

Other funds holding AEIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Quantitative Investment Management's AEIS Position: Q1 2021 in Review

Quantitative Investment Management sold out of Advanced Energy (AEIS) in Q1 2021, closing a stake of 2,432 shares — an estimated $235K sold.

Quantitative Investment Management first reported a position in AEIS in Q1 2016 and held it in 7 quarters. The position peaked at $3.17M in Q1 2017. 299 funds tracked by Wall St. Rank hold AEIS as of Q1 2021.

Quantitative Investment Management reported no remaining Advanced Energy position as of Q1 2021 after selling out during the quarter.
Quantitative Investment Management sold 2,432 Advanced Energy shares in Q1 2021, an estimated $235K.
Quantitative Investment Management first reported a position in Advanced Energy in Q1 2016 and held it in 7 quarters.
Quantitative Investment Management's Advanced Energy position peaked at $3.17M in Q1 2017.
299 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.