Barclays
AEY

Barclays’s ADDvantage Technologies Group AEY Stock Holding History

Barclays’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-105
Closed -$4K – 5699
2020
Q2 		$4K Buy
+105
New +$2.53K ﹤0.01% 5413
2019
Q3 		– Sell
-1
Closed – – 7257
2019
Q2 		$0 Buy
+1
New +$14 ﹤0.01% 7383

Other funds holding AEY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays's AEY Position: Q3 2020 in Review

Barclays sold out of ADDvantage Technologies Group (AEY) in Q3 2020, closing a stake of 105 shares — an estimated $4K sold.

Barclays first reported a position in AEY in Q2 2019 and held it in 2 quarters. The position peaked at $4K in Q2 2020. 19 funds tracked by Wall St. Rank hold AEY as of Q3 2020.

  • Barclays reported no remaining ADDvantage Technologies Group position as of Q3 2020 after selling out during the quarter.
  • Barclays sold 105 ADDvantage Technologies Group shares in Q3 2020, an estimated $4K.
  • Barclays first reported a position in ADDvantage Technologies Group in Q2 2019 and held it in 2 quarters.
  • Barclays's ADDvantage Technologies Group position peaked at $4K in Q2 2020.
  • 19 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q3 2020.

Based on Barclays's 13F filing for Q3 2020, filed 12 Nov 2020.