Bailard’s Adams Resources & Energy Inc AE Stock Holding History

Bailard’s Portfolio AE Stock Details AE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,400	Closed	-$255K	–	799
2021 Q3	$255K	Buy	+8,400	New	+$240K	0.01%	593

Other funds holding AE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Bailard's AE Position: Q4 2021 in Review

Bailard sold out of Adams Resources & Energy Inc (AE) in Q4 2021, closing a stake of 8,400 shares — an estimated $255K sold.

Bailard first reported a position in AE in Q3 2021 and held it in 1 quarter. The position peaked at $255K in Q3 2021. 34 funds tracked by Wall St. Rank hold AE as of Q4 2021.

Bailard reported no remaining Adams Resources & Energy Inc position as of Q4 2021 after selling out during the quarter.
Bailard sold 8,400 Adams Resources & Energy Inc shares in Q4 2021, an estimated $255K.
Bailard first reported a position in Adams Resources & Energy Inc in Q3 2021 and held it in 1 quarter.
Bailard's Adams Resources & Energy Inc position peaked at $255K in Q3 2021.
34 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q4 2021.

Based on Bailard's 13F filing for Q4 2021, filed 10 Feb 2022.