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Systematic Financial Management’s Advanced Energy AEIS Stock Holding History

Systematic Financial 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
2019
Q3 		– Sell
-1,710
Closed -$96K – 557
2019
Q2 		$96K Sell
1,710
-1,880
-52% -$101K ﹤0.01% 597
2019
Q1 		$178K Sell
3,590
-30
-0.8% -$1.46K 0.01% 619
2018
Q4 		$155K Sell
3,620
-1,665
-32% -$74.2K ﹤0.01% 626
2018
Q3 		$273K Sell
5,285
-23,025
-81% -$1.33M 0.01% 638
2018
Q2 		$1.65M Buy
28,310
+23,535
+493% +$1.49M 0.04% 287
2018
Q1 		$305K Sell
4,775
-64,621
-93% -$4.47M 0.01% 611
2017
Q4 		$4.68M Sell
69,396
-71,094
-51% -$5.73M 0.09% 222
2017
Q3 		$11.3M Sell
140,490
-1,715
-1% -$124K 0.23% 139
2017
Q2 		$9.2M Buy
+142,205
New +$10.4M 0.17% 168
2016
Q2 		– Sell
-56,820
Closed -$1.98M – 582
2016
Q1 		$1.98M Buy
+56,820
New +$1.66M 0.02% 324
2015
Q4 		– Sell
-87,762
Closed -$2.31M – 608
2015
Q3 		$2.31M Sell
87,762
-187,435
-68% -$4.84M 0.02% 349
2015
Q2 		$7.57M Buy
275,197
+87,597
+47% +$2.38M 0.06% 281
2015
Q1 		$4.81M Sell
187,600
-60,525
-24% -$1.54M 0.04% 344
2014
Q4 		$5.88M Buy
248,125
+45,775
+23% +$933K 0.04% 330
2014
Q3 		$3.8M Buy
202,350
+900
+0.4% +$16.6K 0.03% 358
2014
Q2 		$3.88M Sell
201,450
-2,301,605
-92% -$47.1M 0.03% 366
2014
Q1 		$61.3M Buy
+2,503,055
New +$65.3M 0.42% 73
2013
Q4 		– Sell
-333,325
Closed -$5.84M – 647
2013
Q3 		$5.84M Sell
333,325
-80,090
-19% -$1.58M 0.05% 308
2013
Q2 		$7.2M Buy
+413,415
New +$7.39M 0.06% 266

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Systematic Financial Management's AEIS Position: Q3 2019 in Review

Systematic Financial Management sold out of Advanced Energy (AEIS) in Q3 2019, closing a stake of 1,710 shares — an estimated $96K sold.

Systematic Financial Management first reported a position in AEIS in Q2 2013 and held it in 19 quarters. The position peaked at $61.3M in Q1 2014. 228 funds tracked by Wall St. Rank hold AEIS as of Q3 2019.

  • Systematic Financial Management reported no remaining Advanced Energy position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 1,710 Advanced Energy shares in Q3 2019, an estimated $96K.
  • Systematic Financial Management first reported a position in Advanced Energy in Q2 2013 and held it in 19 quarters.
  • Systematic Financial Management's Advanced Energy position peaked at $61.3M in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.