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AlphaSimPlex Group’s Ameren AEE Stock Holding History

AlphaSimPlex Group’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,794
Closed -$464K – 209
2021
Q2 		$464K Hold
5,794
– – 0.23% 169
2021
Q1 		$471K Buy
5,794
+1,457
+34% +$109K 0.2% 192
2020
Q4 		$339K Buy
4,337
+966
+29% +$77.4K 0.12% 266
2020
Q3 		$267K Hold
3,371
– – 0.12% 263
2020
Q2 		$237K Buy
+3,371
New +$244K 0.18% 203
2020
Q1 		– Sell
-5,755
Closed -$442K – 109
2019
Q4 		$442K Hold
5,755
– – 0.17% 182
2019
Q3 		$461K Sell
5,755
-2,086
-27% -$160K 0.18% 175
2019
Q2 		$589K Buy
7,841
+2,435
+45% +$180K 0.18% 179
2019
Q1 		$398K Buy
+5,406
New +$377K 0.13% 198

Other funds holding AEE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AlphaSimPlex Group's AEE Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Ameren (AEE) in Q3 2021, closing a stake of 5,794 shares — an estimated $464K sold.

AlphaSimPlex Group first reported a position in AEE in Q1 2019 and held it in 9 quarters. The position peaked at $589K in Q2 2019. 592 funds tracked by Wall St. Rank hold AEE as of Q3 2021.

  • AlphaSimPlex Group reported no remaining Ameren position as of Q3 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 5,794 Ameren shares in Q3 2021, an estimated $464K.
  • AlphaSimPlex Group first reported a position in Ameren in Q1 2019 and held it in 9 quarters.
  • AlphaSimPlex Group's Ameren position peaked at $589K in Q2 2019.
  • 592 funds tracked by Wall St. Rank held Ameren as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.