THB Asset Management’s Advanced Energy AEIS Stock Holding History

THB 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 Q4	$1.69M	Buy	17,419 +93	+0.5%	+$7.92K	0.38%	89
2020 Q3	$1.09M	Sell	17,326 -39,197	-69%	-$2.74M	0.3%	99
2020 Q2	$3.83M	Sell	56,523 -29,763	-34%	-$1.77M	1.11%	33
2020 Q1	$4.18M	Buy	86,286 +76,476	+780%	+$4.86M	1.31%	23
2019 Q4	$698K	Hold	9,810	–	–	0.13%	121
2019 Q3	$563K	Buy	9,810 +2,130	+28%	+$115K	0.1%	132
2019 Q2	$432K	Buy	+7,680	New	+$412K	0.07%	144

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

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

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

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

THB Asset Management's AEIS Position: Q4 2020 in Review

THB Asset Management increased its Advanced Energy (AEIS) stake by 0.54% in Q4 2020, buying an estimated $7.92K and bringing the position to 17,419 shares worth $1.69M. The position accounts for 0.38% of the portfolio, ranked #89.

THB Asset Management first reported a position in AEIS in Q2 2019 and has held it in 7 quarters since. The position peaked at $4.18M in Q1 2020. 289 funds tracked by Wall St. Rank hold AEIS as of Q4 2020.

THB Asset Management held 17,419 shares of Advanced Energy worth $1.69M as of Q4 2020.
THB Asset Management bought 93 Advanced Energy shares in Q4 2020, an estimated $7.92K.
Advanced Energy made up 0.38% of THB Asset Management's portfolio in Q4 2020, its #89 holding.
THB Asset Management first reported a position in Advanced Energy in Q2 2019 and has held it in 7 quarters since.
THB Asset Management's Advanced Energy position peaked at $4.18M in Q1 2020.
289 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.