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Riverhead Capital Management’s Advanced Energy AEIS Stock Holding History

Riverhead 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
2019
Q3 		$281K Hold
4,901
– – 0.01% 971
2019
Q2 		$276K Buy
4,901
+700
+17% +$37.5K 0.01% 999
2019
Q1 		$209K Hold
4,201
– – 0.01% 1093
2018
Q4 		$180K Hold
4,201
– – 0.01% 1118
2018
Q3 		$217K Buy
4,201
+700
+20% +$40.5K 0.01% 1161
2018
Q2 		$203K Hold
3,501
– – 0.01% 1083
2018
Q1 		$224K Buy
3,501
+600
+21% +$41.5K 0.01% 1011
2017
Q4 		$196K Buy
2,901
+500
+21% +$40.3K 0.01% 1079
2017
Q3 		$194K Buy
2,401
+70
+3% +$5.08K 0.01% 1003
2017
Q2 		$151K Buy
2,331
+831
+55% +$60.7K 0.01% 1036
2017
Q1 		$103K Sell
1,500
-600
-29% -$37.1K 0.01% 989
2016
Q4 		$115K Hold
2,100
– – 0.01% 921
2016
Q3 		$99K Sell
2,100
-3,213
-60% -$137K 0.01% 907
2016
Q2 		$97K Sell
5,313
-5,037
-49% -$180K ﹤0.01% 1176
2016
Q1 		$360K Sell
10,350
-3,450
-25% -$101K 0.01% 1032
2015
Q4 		$390K Buy
+13,800
New +$393K 0.01% 1017

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Riverhead Capital Management's AEIS Position: Q3 2019 in Review

Riverhead Capital Management held its Advanced Energy (AEIS) position steady in Q3 2019 at 4,901 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #971.

Riverhead Capital Management first reported a position in AEIS in Q4 2015 and has held it in 16 quarters since. The position peaked at $390K in Q4 2015. 228 funds tracked by Wall St. Rank hold AEIS as of Q3 2019.

  • Riverhead Capital Management held 4,901 shares of Advanced Energy worth $281K as of Q3 2019.
  • Riverhead Capital Management left its Advanced Energy share count unchanged in Q3 2019.
  • Advanced Energy made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #971 holding.
  • Riverhead Capital Management first reported a position in Advanced Energy in Q4 2015 and has held it in 16 quarters since.
  • Riverhead Capital Management's Advanced Energy position peaked at $390K in Q4 2015.
  • 228 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.