Xact Kapitalforvaltning’s Advanced Energy AEIS Stock Holding History

Xact Kapitalforvaltning’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 Q1	$341K	Hold	7,037	–	–	0.01%	932
2019 Q4	$501K	Hold	7,037	–	–	0.01%	957
2019 Q3	$404K	Hold	7,037	–	–	0.01%	1038
2019 Q2	$396K	Hold	7,037	–	–	0.01%	1061
2019 Q1	$350K	Hold	7,037	–	–	0.01%	1128
2018 Q4	$302K	Buy	7,037 +800	+13%	+$35.6K	0.01%	1227
2018 Q3	$322K	Hold	6,237	–	–	0.01%	1316
2018 Q2	$362K	Buy	6,237 +900	+17%	+$56.9K	0.01%	1189
2018 Q1	$341K	Buy	5,337 +1,500	+39%	+$104K	0.01%	1139
2017 Q4	$259K	Buy	+3,837	New	+$309K	0.01%	1050

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Xact Kapitalforvaltning's AEIS Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Advanced Energy (AEIS) position steady in Q1 2020 at 7,037 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #932.

Xact Kapitalforvaltning first reported a position in AEIS in Q4 2017 and has held it in 10 quarters since. The position peaked at $501K in Q4 2019. 226 funds tracked by Wall St. Rank hold AEIS as of Q1 2020.

Xact Kapitalforvaltning held 7,037 shares of Advanced Energy worth $341K as of Q1 2020.
Xact Kapitalforvaltning left its Advanced Energy share count unchanged in Q1 2020.
Advanced Energy made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #932 holding.
Xact Kapitalforvaltning first reported a position in Advanced Energy in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Advanced Energy position peaked at $501K in Q4 2019.
226 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.