Arrowstreet Capital
AEE icon

Arrowstreet Capital’s Ameren AEE Stock Holding History

Arrowstreet Capital’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
2019
Q4 		– Sell
-159,528
Closed -$12.8M – 1707
2019
Q3 		$12.8M Buy
+159,528
New +$12.2M 0.03% 444
2017
Q4 		– Sell
-488,731
Closed -$28.3M – 1219
2017
Q3 		$28.3M Buy
488,731
+57,456
+13% +$3.32M 0.08% 231
2017
Q2 		$23.6M Buy
431,275
+261,575
+154% +$14.5M 0.07% 225
2017
Q1 		$9.26M Buy
+169,700
New +$9.08M 0.03% 417
2016
Q4 		– Sell
-1,243,406
Closed -$61.2M – 1580
2016
Q3 		$61.2M Sell
1,243,406
-540,741
-30% -$27.6M 0.2% 117
2016
Q2 		$95.6M Buy
1,784,147
+531,201
+42% +$26.1M 0.32% 89
2016
Q1 		$62.8M Buy
+1,252,946
New +$57.8M 0.27% 91
2014
Q3 		– Sell
-1,126,415
Closed -$46M – 970
2014
Q2 		$46M Buy
1,126,415
+660,839
+142% +$26.3M 0.24% 96
2014
Q1 		$19.2M Buy
+465,576
New +$17.9M 0.12% 180
2013
Q4 		– Sell
-306,955
Closed -$10.7M – 1133
2013
Q3 		$10.7M Buy
306,955
+56,515
+23% +$1.96M 0.07% 250
2013
Q2 		$8.63M Buy
+250,440
New +$8.75M 0.06% 246

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital's AEE Position: Q4 2019 in Review

Arrowstreet Capital sold out of Ameren (AEE) in Q4 2019, closing a stake of 159,528 shares — an estimated $12.8M sold.

Arrowstreet Capital first reported a position in AEE in Q2 2013 and held it in 11 quarters. The position peaked at $95.6M in Q2 2016. 596 funds tracked by Wall St. Rank hold AEE as of Q4 2019.

  • Arrowstreet Capital reported no remaining Ameren position as of Q4 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 159,528 Ameren shares in Q4 2019, an estimated $12.8M.
  • Arrowstreet Capital first reported a position in Ameren in Q2 2013 and held it in 11 quarters.
  • Arrowstreet Capital's Ameren position peaked at $95.6M in Q2 2016.
  • 596 funds tracked by Wall St. Rank held Ameren as of Q4 2019.

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