Alpha Windward’s AES AES Stock Holding History

Alpha Windward’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 Q2	–	Sell	-636	Closed	-$11K	–	399
2019 Q1	$11K	Hold	636	–	–	0.01%	364
2018 Q4	$9K	Sell	636 -3,289	-84%	-$49.4K	0.01%	366
2018 Q3	$55K	Hold	3,925	–	–	0.03%	306
2018 Q2	$53K	Buy	+3,925	New	+$48.3K	0.03%	307

Other funds holding AES

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Alpha Windward's AES Position: Q2 2019 in Review

Alpha Windward sold out of AES (AES) in Q2 2019, closing a stake of 636 shares — an estimated $11K sold.

Alpha Windward first reported a position in AES in Q2 2018 and held it in 4 quarters. The position peaked at $55K in Q3 2018. 555 funds tracked by Wall St. Rank hold AES as of Q2 2019.

Alpha Windward reported no remaining AES position as of Q2 2019 after selling out during the quarter.
Alpha Windward sold 636 AES shares in Q2 2019, an estimated $11K.
Alpha Windward first reported a position in AES in Q2 2018 and held it in 4 quarters.
Alpha Windward's AES position peaked at $55K in Q3 2018.
555 funds tracked by Wall St. Rank held AES as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.