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Stevens Capital Management’s Advanced Energy AEIS Stock Holding History

Stevens 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
2018
Q3 		– Sell
-4,683
Closed -$272K – 704
2018
Q2 		$272K Sell
4,683
-8,350
-64% -$528K 0.01% 651
2018
Q1 		$833K Buy
13,033
+2,289
+21% +$158K 0.03% 442
2017
Q4 		$725K Sell
10,744
-411
-4% -$33.1K 0.03% 491
2017
Q3 		$901K Sell
11,155
-5,262
-32% -$382K 0.03% 453
2017
Q2 		$1.06M Buy
+16,417
New +$1.2M 0.04% 410
2016
Q3 		– Sell
-16,311
Closed -$619K – 882
2016
Q2 		$619K Sell
16,311
-2,434
-13% -$87.1K 0.02% 518
2016
Q1 		$652K Sell
18,745
-6,984
-27% -$204K 0.03% 514
2015
Q4 		$726K Buy
25,729
+14,407
+127% +$410K 0.03% 480
2015
Q3 		$298K Sell
11,322
-7,149
-39% -$184K 0.01% 700
2015
Q2 		$508K Buy
+18,471
New +$501K 0.02% 610
2014
Q2 		– Sell
-21,797
Closed -$534K – 1032
2014
Q1 		$534K Buy
+21,797
New +$569K 0.01% 646
2013
Q4 		– Sell
-27,026
Closed -$473K – 988
2013
Q3 		$473K Buy
27,026
+4,868
+22% +$95.8K 0.01% 653
2013
Q2 		$386K Buy
+22,158
New +$396K 0.01% 645

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stevens Capital Management's AEIS Position: Q3 2018 in Review

Stevens Capital Management sold out of Advanced Energy (AEIS) in Q3 2018, closing a stake of 4,683 shares — an estimated $272K sold.

Stevens Capital Management first reported a position in AEIS in Q2 2013 and held it in 13 quarters. The position peaked at $1.06M in Q2 2017. 268 funds tracked by Wall St. Rank hold AEIS as of Q3 2018.

  • Stevens Capital Management reported no remaining Advanced Energy position as of Q3 2018 after selling out during the quarter.
  • Stevens Capital Management sold 4,683 Advanced Energy shares in Q3 2018, an estimated $272K.
  • Stevens Capital Management first reported a position in Advanced Energy in Q2 2013 and held it in 13 quarters.
  • Stevens Capital Management's Advanced Energy position peaked at $1.06M in Q2 2017.
  • 268 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.