Artemis Investment Management’s AES AES Stock Holding History

Artemis Investment 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
2020 Q3	–	Sell	-848,935	Closed	-$12.3M	–	248
2020 Q2	$12.3M	Buy	848,935 +275,289	+48%	+$3.62M	0.17%	141
2020 Q1	$7.81K	Sell	573,646 -70,142	-11%	-$1.26M	0.01%	146
2019 Q4	$12.8M	Sell	643,788 -25,104	-4%	-$449K	0.16%	143
2019 Q3	$10.9M	Sell	668,892 -8,900	-1%	-$143K	0.15%	161
2019 Q2	$11.3M	Sell	677,792 -521,100	-43%	-$8.83M	0.13%	178
2019 Q1	$21.7M	Buy	1,198,892 +13,800	+1%	+$232K	0.25%	118
2018 Q4	$17.1M	Buy	1,185,092 +172,000	+17%	+$2.58M	0.22%	128
2018 Q3	$14.2M	Buy	1,013,092 +545,092	+116%	+$7.34M	0.16%	154
2018 Q2	$6.28M	Buy	+468,000	New	+$5.76M	0.09%	187

Other funds holding AES

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Artemis Investment Management's AES Position: Q3 2020 in Review

Artemis Investment Management sold out of AES (AES) in Q3 2020, closing a stake of 848,935 shares — an estimated $12.3M sold.

Artemis Investment Management first reported a position in AES in Q2 2018 and held it in 9 quarters. The position peaked at $21.7M in Q1 2019. 527 funds tracked by Wall St. Rank hold AES as of Q3 2020.

Artemis Investment Management reported no remaining AES position as of Q3 2020 after selling out during the quarter.
Artemis Investment Management sold 848,935 AES shares in Q3 2020, an estimated $12.3M.
Artemis Investment Management first reported a position in AES in Q2 2018 and held it in 9 quarters.
Artemis Investment Management's AES position peaked at $21.7M in Q1 2019.
527 funds tracked by Wall St. Rank held AES as of Q3 2020.

Based on Artemis Investment Management's 13F filing for Q3 2020, filed 29 Oct 2020.