Yorktown Management & Research Company’s Advanced Energy AEIS Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-4,600	Closed	-$404K	–	250
2021 Q3	$404K	Buy	+4,600	New	+$430K	0.3%	140
2020 Q3	–	Sell	-5,500	Closed	-$373K	–	238
2020 Q2	$373K	Hold	5,500	–	–	0.33%	83
2020 Q1	$267K	Buy	5,500 +2,300	+72%	+$146K	0.27%	141
2019 Q4	$228K	Buy	+3,200	New	+$199K	0.12%	253

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Yorktown Management & Research Company's AEIS Position: Q4 2021 in Review

Yorktown Management & Research Company sold out of Advanced Energy (AEIS) in Q4 2021, closing a stake of 4,600 shares — an estimated $404K sold.

Yorktown Management & Research Company first reported a position in AEIS in Q4 2019 and held it in 4 quarters. The position peaked at $404K in Q3 2021. 271 funds tracked by Wall St. Rank hold AEIS as of Q4 2021.

Yorktown Management & Research Company reported no remaining Advanced Energy position as of Q4 2021 after selling out during the quarter.
Yorktown Management & Research Company sold 4,600 Advanced Energy shares in Q4 2021, an estimated $404K.
Yorktown Management & Research Company first reported a position in Advanced Energy in Q4 2019 and held it in 4 quarters.
Yorktown Management & Research Company's Advanced Energy position peaked at $404K in Q3 2021.
271 funds tracked by Wall St. Rank held Advanced Energy as of Q4 2021.

Based on Yorktown Management & Research Company's 13F filing for Q4 2021, filed 9 Feb 2022.