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Wakefield Asset Management’s Advanced Energy AEIS Stock Holding History

Wakefield 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
2021
Q2 		– Sell
-7,619
Closed -$832K – 154
2021
Q1 		$832K Sell
7,619
-352
-4% -$38.2K 0.33% 87
2020
Q4 		$773K Buy
7,971
+10
+0.1% +$851 0.32% 84
2020
Q3 		$501K Buy
+7,961
New +$556K 0.24% 119

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wakefield Asset Management's AEIS Position: Q2 2021 in Review

Wakefield Asset Management sold out of Advanced Energy (AEIS) in Q2 2021, closing a stake of 7,619 shares — an estimated $832K sold.

Wakefield Asset Management first reported a position in AEIS in Q3 2020 and held it in 3 quarters. The position peaked at $832K in Q1 2021. 278 funds tracked by Wall St. Rank hold AEIS as of Q2 2021.

  • Wakefield Asset Management reported no remaining Advanced Energy position as of Q2 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 7,619 Advanced Energy shares in Q2 2021, an estimated $832K.
  • Wakefield Asset Management first reported a position in Advanced Energy in Q3 2020 and held it in 3 quarters.
  • Wakefield Asset Management's Advanced Energy position peaked at $832K in Q1 2021.
  • 278 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2021.

Based on Wakefield Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.