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Redwood Investments’s Advanced Energy AEIS Stock Holding History

Redwood Investments’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
Q3 		– Sell
-186,934
Closed -$21.1M – 130
2021
Q2 		$21.1M Sell
186,934
-79,191
-30% -$8.39M 1.7% 19
2021
Q1 		$29.1M Sell
266,125
-43,564
-14% -$4.72M 2.55% 3
2020
Q4 		$30M Sell
309,689
-39,364
-11% -$3.35M 2.56% 3
2020
Q3 		$22M Sell
349,053
-20,087
-5% -$1.4M 1.85% 6
2020
Q2 		$25M Buy
369,140
+134,921
+58% +$8.04M 2.21% 3
2020
Q1 		$11.4M Sell
234,219
-39,422
-14% -$2.5M 1.34% 34
2019
Q4 		$19.5M Buy
+273,641
New +$17M 1.83% 20

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Redwood Investments's AEIS Position: Q3 2021 in Review

Redwood Investments sold out of Advanced Energy (AEIS) in Q3 2021, closing a stake of 186,934 shares — an estimated $21.1M sold.

Redwood Investments first reported a position in AEIS in Q4 2019 and held it in 7 quarters. The position peaked at $30M in Q4 2020. 258 funds tracked by Wall St. Rank hold AEIS as of Q3 2021.

  • Redwood Investments reported no remaining Advanced Energy position as of Q3 2021 after selling out during the quarter.
  • Redwood Investments sold 186,934 Advanced Energy shares in Q3 2021, an estimated $21.1M.
  • Redwood Investments first reported a position in Advanced Energy in Q4 2019 and held it in 7 quarters.
  • Redwood Investments's Advanced Energy position peaked at $30M in Q4 2020.
  • 258 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2021.

Based on Redwood Investments's 13F filing for Q3 2021, filed 19 Oct 2021.