Axel Capital Management’s AES AES Stock Holding History

Axel 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
2020 Q2	–	Sell	-200,000	Closed	-$2.72M	–	35
2020 Q1	$2.72M	Sell	200,000 -300,000	-60%	-$5.38M	3.55%	12
2019 Q4	$9.95M	Hold	500,000	–	–	12.76%	3
2019 Q3	$8.17M	Hold	500,000	–	–	5.78%	8
2019 Q2	$8.38M	Hold	500,000	–	–	5.91%	6
2019 Q1	$9.04M	Hold	500,000	–	–	4.81%	4
2018 Q4	$7.23M	Buy	+500,000	New	+$7.51M	4.78%	4

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Axel Capital Management's AES Position: Q2 2020 in Review

Axel Capital Management sold out of AES (AES) in Q2 2020, closing a stake of 200,000 shares — an estimated $2.72M sold.

Axel Capital Management first reported a position in AES in Q4 2018 and held it in 6 quarters. The position peaked at $9.95M in Q4 2019. 517 funds tracked by Wall St. Rank hold AES as of Q2 2020.

Axel Capital Management reported no remaining AES position as of Q2 2020 after selling out during the quarter.
Axel Capital Management sold 200,000 AES shares in Q2 2020, an estimated $2.72M.
Axel Capital Management first reported a position in AES in Q4 2018 and held it in 6 quarters.
Axel Capital Management's AES position peaked at $9.95M in Q4 2019.
517 funds tracked by Wall St. Rank held AES as of Q2 2020.

Based on Axel Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.