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BCM
Bridgeway Capital Management’s
AES
AES
Stock Holding History
Bridgeway 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
2023
Q2
–
Sell
-40,000
Closed
-$963K
–
1378
2023
Q1
$963K
Hold
40,000
–
–
0.03%
729
2022
Q4
$1.15M
Buy
+40,000
New
+$1.08M
0.03%
705
2020
Q2
–
Sell
-1,868,000
Closed
-$25.4M
–
1294
2020
Q1
$25.4M
Buy
1,868,000
+357,600
+24%
+$6.41M
0.58%
60
2019
Q4
$30.1M
Buy
1,510,400
+588,300
+64%
+$10.5M
0.4%
90
2019
Q3
$15.1M
Hold
922,100
–
–
0.21%
102
2019
Q2
$15.5M
Buy
+922,100
New
+$15.6M
0.2%
106
2016
Q4
–
Sell
-29,250
Closed
-$376K
–
1402
2016
Q3
$376K
Hold
29,250
–
–
0.01%
1185
2016
Q2
$365K
Hold
29,250
–
–
0.01%
1167
2016
Q1
$345K
Hold
29,250
–
–
0.01%
1177
2015
Q4
$280K
Buy
+29,250
New
+$293K
0.01%
1217
2014
Q4
–
Sell
-318,000
Closed
-$4.51M
–
1455
2014
Q3
$4.51M
Sell
318,000
-1,000
-0.3%
-$14.9K
0.11%
209
2014
Q2
$4.96M
Hold
319,000
–
–
0.13%
191
2014
Q1
$4.55M
Buy
319,000
+52,600
+20%
+$742K
0.13%
191
2013
Q4
$3.87M
Buy
+266,400
New
+$3.79M
0.12%
182
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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$1.9T AUM
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1-Year Est. Return
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$431B AUM
30.22%
1-Year Est. Return
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$535B AUM
26.23%
1-Year Est. Return
OAG
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$23.7B AUM
65.43%
1-Year Est. Return
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Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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