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

Other funds holding AES

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgeway Capital Management's AES Position: Q2 2023 in Review

Bridgeway Capital Management sold out of AES (AES) in Q2 2023, closing a stake of 40,000 shares — an estimated $963K sold.

Bridgeway Capital Management first reported a position in AES in Q4 2013 and held it in 14 quarters. The position peaked at $30.1M in Q4 2019. 635 funds tracked by Wall St. Rank hold AES as of Q2 2023.

Bridgeway Capital Management reported no remaining AES position as of Q2 2023 after selling out during the quarter.
Bridgeway Capital Management sold 40,000 AES shares in Q2 2023, an estimated $963K.
Bridgeway Capital Management first reported a position in AES in Q4 2013 and held it in 14 quarters.
Bridgeway Capital Management's AES position peaked at $30.1M in Q4 2019.
635 funds tracked by Wall St. Rank held AES as of Q2 2023.

Based on Bridgeway Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.