Zebra Capital Management’s Advanced Energy AEIS Stock Holding History

Zebra Capital 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
2023 Q1	$495K	Buy	+5,049	New	+$476K	2.47%	15
2019 Q3	–	Sell	-12,491	Closed	-$703K	–	234
2019 Q2	$703K	Sell	12,491 -7,696	-38%	-$412K	0.36%	63
2019 Q1	$1M	Buy	20,187 +2,360	+13%	+$115K	0.53%	34
2018 Q4	$765K	Sell	17,827 -2,674	-13%	-$119K	0.47%	44
2018 Q3	$1.06M	Buy	20,501 +1,410	+7%	+$81.6K	0.48%	32
2018 Q2	$1.11M	Sell	19,091 -676	-3%	-$42.7K	0.47%	26
2018 Q1	$1.26M	Buy	19,767 +9,591	+94%	+$663K	0.45%	69
2017 Q4	$687K	Buy	10,176 +4,501	+79%	+$363K	0.23%	225
2017 Q3	$458K	Buy	+5,675	New	+$411K	0.15%	211
2017 Q2	–	Sell	-14,915	Closed	-$1.02M	–	265
2017 Q1	$1.02M	Buy	+14,915	New	+$922K	0.32%	142
2015 Q1	–	Sell	-20,213	Closed	-$479K	–	218
2014 Q4	$479K	Buy	+20,213	New	+$412K	0.18%	205

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Zebra Capital Management's AEIS Position: Q1 2023 in Review

Zebra Capital Management opened a new position in Advanced Energy (AEIS) in Q1 2023: 5,049 shares worth $495K. The stake represents 2.47% of the portfolio and ranks #15 among its holdings. This is a return to the name: Zebra Capital Management previously reported a position in AEIS as recently as Q2 2019.

Zebra Capital Management first reported a position in AEIS in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.26M in Q1 2018. 287 funds tracked by Wall St. Rank hold AEIS as of Q1 2023.

Zebra Capital Management held 5,049 shares of Advanced Energy worth $495K as of Q1 2023.
Advanced Energy was a new Zebra Capital Management position in Q1 2023.
Advanced Energy made up 2.47% of Zebra Capital Management's portfolio in Q1 2023, its #15 holding.
Zebra Capital Management first reported a position in Advanced Energy in Q4 2014 and has held it in 11 quarters since.
Zebra Capital Management's Advanced Energy position peaked at $1.26M in Q1 2018.
287 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.