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Spark Investment Management’s Advanced Energy AEIS Stock Holding History

Spark 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
2018
Q2 		– Sell
-16,600
Closed -$1.06M – 651
2018
Q1 		$1.06M Sell
16,600
-15,900
-49% -$1.1M 0.07% 323
2017
Q4 		$2.19M Hold
32,500
– – 0.12% 246
2017
Q3 		$2.62M Sell
32,500
-18,900
-37% -$1.37M 0.14% 223
2017
Q2 		$3.33M Hold
51,400
– – 0.21% 166
2017
Q1 		$3.52M Hold
51,400
– – 0.22% 136
2016
Q4 		$2.81M Hold
51,400
– – 0.23% 136
2016
Q3 		$2.43M Buy
51,400
+23,600
+85% +$1M 0.2% 158
2016
Q2 		$1.05M Buy
+27,800
New +$994K 0.1% 294

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Spark Investment Management's AEIS Position: Q2 2018 in Review

Spark Investment Management sold out of Advanced Energy (AEIS) in Q2 2018, closing a stake of 16,600 shares — an estimated $1.06M sold.

Spark Investment Management first reported a position in AEIS in Q2 2016 and held it in 8 quarters. The position peaked at $3.52M in Q1 2017. 293 funds tracked by Wall St. Rank hold AEIS as of Q2 2018.

  • Spark Investment Management reported no remaining Advanced Energy position as of Q2 2018 after selling out during the quarter.
  • Spark Investment Management sold 16,600 Advanced Energy shares in Q2 2018, an estimated $1.06M.
  • Spark Investment Management first reported a position in Advanced Energy in Q2 2016 and held it in 8 quarters.
  • Spark Investment Management's Advanced Energy position peaked at $3.52M in Q1 2017.
  • 293 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2018.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.