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Zacks Investment Management’s Applied Optoelectronics AAOI Stock Holding History

Zacks Investment Management’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-23,963
Closed -$1.55M – 565
2017
Q3 		$1.55M Sell
23,963
-16,253
-40% -$1.15M 0.04% 291
2017
Q2 		$2.48M Sell
40,216
-3,067
-7% -$179K 0.06% 203
2017
Q1 		$2.43M Buy
+43,283
New +$1.71M 0.06% 199

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAI
Marble Arch Investments New York $82.3M AUM 31.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Zacks Investment Management's AAOI Position: Q4 2017 in Review

Zacks Investment Management sold out of Applied Optoelectronics (AAOI) in Q4 2017, closing a stake of 23,963 shares — an estimated $1.55M sold.

Zacks Investment Management first reported a position in AAOI in Q1 2017 and held it in 3 quarters. The position peaked at $2.48M in Q2 2017. 172 funds tracked by Wall St. Rank hold AAOI as of Q4 2017.

  • Zacks Investment Management reported no remaining Applied Optoelectronics position as of Q4 2017 after selling out during the quarter.
  • Zacks Investment Management sold 23,963 Applied Optoelectronics shares in Q4 2017, an estimated $1.55M.
  • Zacks Investment Management first reported a position in Applied Optoelectronics in Q1 2017 and held it in 3 quarters.
  • Zacks Investment Management's Applied Optoelectronics position peaked at $2.48M in Q2 2017.
  • 172 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q4 2017.

Based on Zacks Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.