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Scout Investments’s Advanced Energy AEIS Stock Holding History

Scout 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
2024
Q3 		$6.67M Sell
61,019
-9,840
-14% -$1.03M 0.18% 154
2024
Q2 		$7.71M Sell
70,859
-6,754
-9% -$691K 0.21% 148
2024
Q1 		$7.87M Sell
77,613
-4,927
-6% -$502K 0.19% 151
2023
Q4 		$8.99M Sell
82,540
-1,291
-2% -$126K 0.22% 141
2023
Q3 		$8.57M Sell
83,831
-4,653
-5% -$521K 0.2% 139
2023
Q2 		$10.3M Sell
88,484
-2,549
-3% -$243K 0.21% 134
2023
Q1 		$8.92M Sell
91,033
-1,036
-1% -$97.6K 0.18% 149
2022
Q4 		$7.9M Sell
92,069
-1,526
-2% -$128K 0.16% 152
2022
Q3 		$7.25M Sell
93,595
-2,649
-3% -$227K 0.15% 162
2022
Q2 		$7.02M Buy
96,244
+2,589
+3% +$200K 0.14% 168
2022
Q1 		$8.06M Sell
93,655
-123
-0.1% -$10.7K 0.13% 174
2021
Q4 		$8.54M Sell
93,778
-2,117
-2% -$188K 0.12% 206
2021
Q3 		$8.41M Sell
95,895
-1,066
-1% -$99.7K 0.13% 215
2021
Q2 		$10.9M Buy
96,961
+8,132
+9% +$862K 0.16% 187
2021
Q1 		$9.7M Buy
88,829
+8,620
+11% +$935K 0.15% 216
2020
Q4 		$7.78M Buy
+80,209
New +$6.83M 0.14% 232

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Scout Investments's AEIS Position: Q3 2024 in Review

Scout Investments reduced its Advanced Energy (AEIS) stake by 14% in Q3 2024, selling an estimated $1.03M and leaving 61,019 shares worth $6.67M. The position accounts for 0.18% of the portfolio, ranked #154.

Scout Investments first reported a position in AEIS in Q4 2020 and has held it in 16 quarters since. The position peaked at $10.9M in Q2 2021. 315 funds tracked by Wall St. Rank hold AEIS as of Q3 2024.

  • Scout Investments held 61,019 shares of Advanced Energy worth $6.67M as of Q3 2024.
  • Scout Investments sold 9,840 Advanced Energy shares in Q3 2024, an estimated $1.03M.
  • Advanced Energy made up 0.18% of Scout Investments's portfolio in Q3 2024, its #154 holding.
  • Scout Investments first reported a position in Advanced Energy in Q4 2020 and has held it in 16 quarters since.
  • Scout Investments's Advanced Energy position peaked at $10.9M in Q2 2021.
  • 315 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2024.

Based on Scout Investments's 13F filing for Q3 2024, filed 12 Nov 2024.