BCM
AE

Bridgeway Capital Management’s Adams Resources & Energy Inc AE Stock Holding History

Bridgeway Capital Management’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
2024
Q4 		– Sell
-51,542
Closed -$1.39M – 1314
2024
Q3 		$1.39M Sell
51,542
-562
-1% -$14.1K 0.03% 601
2024
Q2 		$1.46M Buy
52,104
+1,260
+2% +$35K 0.03% 589
2024
Q1 		$1.47M Sell
50,844
-475
-0.9% -$11.9K 0.03% 648
2023
Q4 		$1.34M Buy
51,319
+1,344
+3% +$39.6K 0.03% 693
2023
Q3 		$1.68M Buy
49,975
+1,106
+2% +$38.7K 0.04% 592
2023
Q2 		$1.72M Sell
48,869
-2,366
-5% -$85.5K 0.04% 593
2023
Q1 		$1.97M Sell
51,235
-9,365
-15% -$460K 0.05% 531
2022
Q4 		$2.36M Hold
60,600
– – 0.06% 501
2022
Q3 		$1.81M Buy
60,600
+2,100
+4% +$64.5K 0.05% 556
2022
Q2 		$1.88M Hold
58,500
– – 0.04% 557
2022
Q1 		$2.25M Sell
58,500
-1,600
-3% -$51.8K 0.04% 547
2021
Q4 		$1.67M Buy
60,100
+300
+0.5% +$8.85K 0.03% 673
2021
Q3 		$1.82M Hold
59,800
– – 0.03% 660
2021
Q2 		$1.66M Sell
59,800
-3,314
-5% -$91.2K 0.03% 690
2021
Q1 		$1.77M Hold
63,114
– – 0.03% 663
2020
Q4 		$1.52M Hold
63,114
– – 0.03% 619
2020
Q3 		$1.26M Hold
63,114
– – 0.03% 595
2020
Q2 		$1.69M Hold
63,114
– – 0.03% 493
2020
Q1 		$1.48M Hold
63,114
– – 0.03% 440
2019
Q4 		$2.4M Buy
63,114
+300
+0.5% +$9.73K 0.03% 464
2019
Q3 		$1.95M Buy
62,814
+1,200
+2% +$38K 0.03% 517
2019
Q2 		$2.11M Sell
61,614
-1,200
-2% -$42.2K 0.03% 507
2019
Q1 		$2.45M Buy
62,814
+1,200
+2% +$48.3K 0.03% 458
2018
Q4 		$2.38M Hold
61,614
– – 0.03% 440
2018
Q3 		$2.62M Hold
61,614
– – 0.03% 541
2018
Q2 		$2.65M Hold
61,614
– – 0.03% 523
2018
Q1 		$2.68M Buy
61,614
+1,000
+2% +$43.4K 0.03% 487
2017
Q4 		$2.64M Hold
60,614
– – 0.03% 500
2017
Q3 		$2.52M Hold
60,614
– – 0.03% 507
2017
Q2 		$2.49M Hold
60,614
– – 0.03% 503
2017
Q1 		$2.26M Sell
60,614
-4,900
-7% -$189K 0.03% 529
2016
Q4 		$2.6M Hold
65,514
– – 0.03% 475
2016
Q3 		$2.58M Hold
65,514
– – 0.04% 435
2016
Q2 		$2.52M Hold
65,514
– – 0.04% 424
2016
Q1 		$2.62M Buy
65,514
+3,100
+5% +$110K 0.04% 410
2015
Q4 		$2.4M Buy
62,414
+7,000
+13% +$292K 0.04% 442
2015
Q3 		$2.27M Hold
55,414
– – 0.05% 451
2015
Q2 		$2.47M Hold
55,414
– – 0.05% 440
2015
Q1 		$3.72M Buy
55,414
+4,900
+10% +$300K 0.08% 303
2014
Q4 		$2.52M Hold
50,514
– – 0.06% 432
2014
Q3 		$2.24M Hold
50,514
– – 0.06% 448
2014
Q2 		$3.95M Sell
50,514
-8,000
-14% -$543K 0.1% 246
2014
Q1 		$3.39M Sell
58,514
-7,300
-11% -$505K 0.1% 274
2013
Q4 		$4.51M Buy
65,814
+15,150
+30% +$853K 0.14% 150
2013
Q3 		$2.81M Buy
50,664
+50
+0.1% +$3.23K 0.1% 263
2013
Q2 		$3.49M Buy
+50,614
New +$2.86M 0.14% 136

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.28B AUM 41.08% 1-Year Est. Return

Bridgeway Capital Management's AE Position: Q4 2024 in Review

Bridgeway Capital Management sold out of Adams Resources & Energy Inc (AE) in Q4 2024, closing a stake of 51,542 shares — an estimated $1.39M sold.

Bridgeway Capital Management first reported a position in AE in Q2 2013 and held it in 46 quarters. The position peaked at $4.51M in Q4 2013. 43 funds tracked by Wall St. Rank hold AE as of Q4 2024.

  • Bridgeway Capital Management reported no remaining Adams Resources & Energy Inc position as of Q4 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 51,542 Adams Resources & Energy Inc shares in Q4 2024, an estimated $1.39M.
  • Bridgeway Capital Management first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 46 quarters.
  • Bridgeway Capital Management's Adams Resources & Energy Inc position peaked at $4.51M in Q4 2013.
  • 43 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.