361 Capital’s AES AES Stock Holding History

361 Capital’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-53,422	Closed	-$873K	–	306
2019 Q3	$873K	Buy	+53,422	New	+$860K	0.16%	224
2019 Q2	–	Sell	-84,146	Closed	-$1.52M	–	309
2019 Q1	$1.52M	Buy	+84,146	New	+$1.41M	0.26%	176
2016 Q2	–	Sell	-7,663	Closed	-$90K	–	98
2016 Q1	$90K	Buy	+7,663	New	+$76.3K	0.68%	19

Other funds holding AES

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

361 Capital's AES Position: Q4 2019 in Review

361 Capital sold out of AES (AES) in Q4 2019, closing a stake of 53,422 shares — an estimated $873K sold.

361 Capital first reported a position in AES in Q1 2016 and held it in 3 quarters. The position peaked at $1.52M in Q1 2019. 556 funds tracked by Wall St. Rank hold AES as of Q4 2019.

361 Capital reported no remaining AES position as of Q4 2019 after selling out during the quarter.
361 Capital sold 53,422 AES shares in Q4 2019, an estimated $873K.
361 Capital first reported a position in AES in Q1 2016 and held it in 3 quarters.
361 Capital's AES position peaked at $1.52M in Q1 2019.
556 funds tracked by Wall St. Rank held AES as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.