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Shellback Capital’s Advanced Energy AEIS Stock Holding History

Shellback Capital’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
2020
Q3 		– Sell
-74,688
Closed -$5.06M – 92
2020
Q2 		$5.06M Buy
+74,688
New +$4.45M 0.53% 61
2017
Q1 		– Sell
-51,600
Closed -$2.83M – 76
2016
Q4 		$2.83M Buy
+51,600
New +$2.64M 0.29% 67

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 $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Shellback Capital's AEIS Position: Q3 2020 in Review

Shellback Capital sold out of Advanced Energy (AEIS) in Q3 2020, closing a stake of 74,688 shares — an estimated $5.06M sold.

Shellback Capital first reported a position in AEIS in Q4 2016 and held it in 2 quarters. The position peaked at $5.06M in Q2 2020. 258 funds tracked by Wall St. Rank hold AEIS as of Q3 2020.

  • Shellback Capital reported no remaining Advanced Energy position as of Q3 2020 after selling out during the quarter.
  • Shellback Capital sold 74,688 Advanced Energy shares in Q3 2020, an estimated $5.06M.
  • Shellback Capital first reported a position in Advanced Energy in Q4 2016 and held it in 2 quarters.
  • Shellback Capital's Advanced Energy position peaked at $5.06M in Q2 2020.
  • 258 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2020.

Based on Shellback Capital's 13F filing for Q3 2020, filed 16 Nov 2020.