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Stone Ridge Asset Management’s Advanced Energy AEIS Stock Holding History

Stone Ridge Asset 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
2020
Q1 		– Sell
-8,560
Closed -$609K – 739
2019
Q4 		$609K Hold
8,560
– – 0.04% 575
2019
Q3 		$491K Sell
8,560
-2,300
-21% -$124K 0.03% 693
2019
Q2 		$611K Hold
10,860
– – 0.04% 623
2019
Q1 		$540K Sell
10,860
-12,078
-53% -$587K 0.03% 686
2018
Q4 		$985K Buy
22,938
+10,805
+89% +$481K 0.06% 418
2018
Q3 		$627K Buy
12,133
+4,552
+60% +$264K 0.03% 729
2018
Q2 		$440K Buy
7,581
+1,300
+21% +$82.2K 0.03% 851
2018
Q1 		$401K Buy
6,281
+1,000
+19% +$69.1K 0.02% 897
2017
Q4 		$356K Buy
+5,281
New +$425K 0.02% 978

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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stone Ridge Asset Management's AEIS Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Advanced Energy (AEIS) in Q1 2020, closing a stake of 8,560 shares — an estimated $609K sold.

Stone Ridge Asset Management first reported a position in AEIS in Q4 2017 and held it in 9 quarters. The position peaked at $985K in Q4 2018. 224 funds tracked by Wall St. Rank hold AEIS as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Advanced Energy position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 8,560 Advanced Energy shares in Q1 2020, an estimated $609K.
  • Stone Ridge Asset Management first reported a position in Advanced Energy in Q4 2017 and held it in 9 quarters.
  • Stone Ridge Asset Management's Advanced Energy position peaked at $985K in Q4 2018.
  • 224 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.