Summit Street Capital Management’s Advanced Energy AEIS Stock Holding History

Summit Street 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
2020 Q1	–	Sell	-56,877	Closed	-$4.05M	–	33
2019 Q4	$4.05M	Sell	56,877 -21,053	-27%	-$1.31M	3.26%	13
2019 Q3	$4.47M	Buy	77,930 +21,053	+37%	+$1.14M	3.14%	16
2019 Q2	$3.2M	Sell	56,877 -4,000	-7%	-$214K	3.1%	16
2019 Q1	$3.02M	Buy	60,877 +22,882	+60%	+$1.11M	2.9%	20
2018 Q4	$1.63M	Sell	37,995 -27,676	-42%	-$1.23M	1.85%	26
2018 Q3	$3.39M	Buy	65,671 +12,881	+24%	+$746K	3.31%	14
2018 Q2	$3.07M	Buy	52,790 +30,900	+141%	+$1.95M	2.97%	17
2018 Q1	$1.4M	Buy	+21,890	New	+$1.51M	1.39%	29

Other funds holding AEIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Summit Street Capital Management's AEIS Position: Q1 2020 in Review

Summit Street Capital Management sold out of Advanced Energy (AEIS) in Q1 2020, closing a stake of 56,877 shares — an estimated $4.05M sold.

Summit Street Capital Management first reported a position in AEIS in Q1 2018 and held it in 8 quarters. The position peaked at $4.47M in Q3 2019. 226 funds tracked by Wall St. Rank hold AEIS as of Q1 2020.

Summit Street Capital Management reported no remaining Advanced Energy position as of Q1 2020 after selling out during the quarter.
Summit Street Capital Management sold 56,877 Advanced Energy shares in Q1 2020, an estimated $4.05M.
Summit Street Capital Management first reported a position in Advanced Energy in Q1 2018 and held it in 8 quarters.
Summit Street Capital Management's Advanced Energy position peaked at $4.47M in Q3 2019.
226 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2020.

Based on Summit Street Capital Management's 13F filing for Q1 2020, filed 15 May 2020.