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Vaughan Nelson Investment Management’s Advanced Energy AEIS Stock Holding History

Vaughan Nelson Investment 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
2024
Q1 		– Sell
-422,253
Closed -$46M – 206
2023
Q4 		$46M Buy
422,253
+17,290
+4% +$1.68M 0.46% 64
2023
Q3 		$41.8M Buy
404,963
+9,010
+2% +$1.01M 0.47% 56
2023
Q2 		$44.1M Buy
395,953
+16,928
+4% +$1.61M 0.49% 58
2023
Q1 		$37.1M Sell
379,025
-8,035
-2% -$757K 0.46% 63
2022
Q4 		$33.2M Sell
387,060
-3,750
-1% -$315K 0.43% 71
2022
Q3 		$30.3M Buy
390,810
+56,610
+17% +$4.86M 0.44% 78
2022
Q2 		$24.4M Sell
334,200
-13,105
-4% -$1.01M 0.33% 90
2022
Q1 		$29.9M Sell
347,305
-10,990
-3% -$952K 0.34% 88
2021
Q4 		$32.6M Buy
358,295
+81,810
+30% +$7.28M 0.33% 90
2021
Q3 		$24.3M Buy
+276,485
New +$25.9M 0.25% 120

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
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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vaughan Nelson Investment Management's AEIS Position: Q1 2024 in Review

Vaughan Nelson Investment Management sold out of Advanced Energy (AEIS) in Q1 2024, closing a stake of 422,253 shares — an estimated $46M sold.

Vaughan Nelson Investment Management first reported a position in AEIS in Q3 2021 and held it in 10 quarters. The position peaked at $46M in Q4 2023. 310 funds tracked by Wall St. Rank hold AEIS as of Q1 2024.

  • Vaughan Nelson Investment Management reported no remaining Advanced Energy position as of Q1 2024 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 422,253 Advanced Energy shares in Q1 2024, an estimated $46M.
  • Vaughan Nelson Investment Management first reported a position in Advanced Energy in Q3 2021 and held it in 10 quarters.
  • Vaughan Nelson Investment Management's Advanced Energy position peaked at $46M in Q4 2023.
  • 310 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2024.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.