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Taylor Asset Management’s Applied Optoelectronics AAOI Stock Holding History

Taylor Asset Management’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-89,000
Closed -$2.19M – 29
2018
Q3 		$2.19M Buy
+89,000
New +$3.49M 1% 16

Other funds holding AAOI

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Taylor Asset Management's AAOI Position: Q4 2018 in Review

Taylor Asset Management sold out of Applied Optoelectronics (AAOI) in Q4 2018, closing a stake of 89,000 shares — an estimated $2.19M sold.

Taylor Asset Management first reported a position in AAOI in Q3 2018 and held it in 1 quarter. The position peaked at $2.19M in Q3 2018. 139 funds tracked by Wall St. Rank hold AAOI as of Q4 2018.

  • Taylor Asset Management reported no remaining Applied Optoelectronics position as of Q4 2018 after selling out during the quarter.
  • Taylor Asset Management sold 89,000 Applied Optoelectronics shares in Q4 2018, an estimated $2.19M.
  • Taylor Asset Management first reported a position in Applied Optoelectronics in Q3 2018 and held it in 1 quarter.
  • Taylor Asset Management's Applied Optoelectronics position peaked at $2.19M in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2018.

Based on Taylor Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.