RCIM
AEIS icon

Russell Clark Investment Management’s Advanced Energy AEIS Stock Holding History

Russell Clark 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
Q3 		$790K Hold
9,000
– – 0.79% 43
2021
Q2 		$1.01M Buy
+9,000
New +$954K 0.76% 39

Other funds holding AEIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $178B AUM 37.23% 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 $315B AUM 27.84% 1-Year Est. Return

Russell Clark Investment Management's AEIS Position: Q3 2021 in Review

Russell Clark Investment Management held its Advanced Energy (AEIS) position steady in Q3 2021 at 9,000 shares worth $790K. The position accounts for 0.79% of the portfolio, ranked #43.

Russell Clark Investment Management first reported a position in AEIS in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.01M in Q2 2021. 258 funds tracked by Wall St. Rank hold AEIS as of Q3 2021.

  • Russell Clark Investment Management held 9,000 shares of Advanced Energy worth $790K as of Q3 2021.
  • Russell Clark Investment Management left its Advanced Energy share count unchanged in Q3 2021.
  • Advanced Energy made up 0.79% of Russell Clark Investment Management's portfolio in Q3 2021, its #43 holding.
  • Russell Clark Investment Management first reported a position in Advanced Energy in Q2 2021 and has held it in 2 quarters since.
  • Russell Clark Investment Management's Advanced Energy position peaked at $1.01M in Q2 2021.
  • 258 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.