Aristotle Capital Management
AES icon

Aristotle Capital Management’s AES AES Stock Holding History

Aristotle Capital Management’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
Q1 		– Sell
-10,894
Closed -$158K – 173
2018
Q4 		$158K Sell
10,894
-554,198
-98% -$8.32M ﹤0.01% 171
2018
Q3 		$7.91M Sell
565,092
-18,355,026
-97% -$247M 0.05% 81
2018
Q2 		$254M Buy
18,920,118
+429,849
+2% +$5.29M 1.56% 38
2018
Q1 		$210M Buy
18,490,269
+1,069,686
+6% +$11.6M 1.41% 40
2017
Q4 		$189M Buy
17,420,583
+1,182,054
+7% +$12.8M 1.31% 41
2017
Q3 		$179M Buy
16,238,529
+489,869
+3% +$5.47M 1.39% 40
2017
Q2 		$175M Buy
15,748,660
+598,683
+4% +$6.88M 1.46% 40
2017
Q1 		$169M Buy
15,149,977
+360,404
+2% +$4.12M 1.54% 38
2016
Q4 		$172M Buy
14,789,573
+624,344
+4% +$7.33M 1.62% 39
2016
Q3 		$182M Buy
14,165,229
+39,547
+0.3% +$493K 1.89% 31
2016
Q2 		$176M Buy
14,125,682
+455,648
+3% +$5.13M 1.91% 28
2016
Q1 		$161M Sell
13,670,034
-244,071
-2% -$2.43M 1.87% 27
2015
Q4 		$133M Buy
13,914,105
+657,821
+5% +$6.59M 1.61% 33
2015
Q3 		$130M Buy
13,256,284
+308,056
+2% +$3.72M 1.62% 35
2015
Q2 		$172M Buy
12,948,228
+2,122,215
+20% +$28.5M 2.02% 30
2015
Q1 		$139M Buy
10,826,013
+242,873
+2% +$3.04M 1.73% 36
2014
Q4 		$146M Buy
10,583,140
+180,211
+2% +$2.46M 1.86% 33
2014
Q3 		$148M Buy
10,402,929
+961,263
+10% +$14.3M 1.94% 35
2014
Q2 		$147M Sell
9,441,666
-504,538
-5% -$7.25M 1.95% 31
2014
Q1 		$142M Buy
9,946,204
+1,031,154
+12% +$14.5M 2.06% 32
2013
Q4 		$129M Buy
8,915,050
+1,602,419
+22% +$22.8M 2.06% 30
2013
Q3 		$97.2M Buy
7,312,631
+1,579,766
+28% +$20.3M 1.95% 33
2013
Q2 		$68.7M Buy
+5,732,865
New +$72.8M 1.89% 32

Other funds holding AES

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aristotle Capital Management's AES Position: Q1 2019 in Review

Aristotle Capital Management sold out of AES (AES) in Q1 2019, closing a stake of 10,894 shares — an estimated $158K sold.

Aristotle Capital Management first reported a position in AES in Q2 2013 and held it in 23 quarters. The position peaked at $254M in Q2 2018. 587 funds tracked by Wall St. Rank hold AES as of Q1 2019.

  • Aristotle Capital Management reported no remaining AES position as of Q1 2019 after selling out during the quarter.
  • Aristotle Capital Management sold 10,894 AES shares in Q1 2019, an estimated $158K.
  • Aristotle Capital Management first reported a position in AES in Q2 2013 and held it in 23 quarters.
  • Aristotle Capital Management's AES position peaked at $254M in Q2 2018.
  • 587 funds tracked by Wall St. Rank held AES as of Q1 2019.

Based on Aristotle Capital Management's 13F filing for Q1 2019, filed 15 May 2019.