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Westwood Holdings Group’s Advanced Energy AEIS Stock Holding History

Westwood Holdings Group’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
2023
Q3 		– Sell
-5,320
Closed -$593K – 452
2023
Q2 		$593K Buy
+5,320
New +$507K 0.01% 375
2023
Q1 		– Sell
-5,525
Closed -$474K – 491
2022
Q4 		$474K Sell
5,525
-150
-3% -$12.6K ﹤0.01% 409
2022
Q3 		$440K Buy
+5,675
New +$487K 0.01% 381

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 $3.38T 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Westwood Holdings Group's AEIS Position: Q3 2023 in Review

Westwood Holdings Group sold out of Advanced Energy (AEIS) in Q3 2023, closing a stake of 5,320 shares — an estimated $593K sold.

Westwood Holdings Group first reported a position in AEIS in Q3 2022 and held it in 3 quarters. The position peaked at $593K in Q2 2023. 295 funds tracked by Wall St. Rank hold AEIS as of Q3 2023.

  • Westwood Holdings Group reported no remaining Advanced Energy position as of Q3 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 5,320 Advanced Energy shares in Q3 2023, an estimated $593K.
  • Westwood Holdings Group first reported a position in Advanced Energy in Q3 2022 and held it in 3 quarters.
  • Westwood Holdings Group's Advanced Energy position peaked at $593K in Q2 2023.
  • 295 funds tracked by Wall St. Rank held Advanced Energy as of Q3 2023.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.