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Brinker Capital’s AES AES Stock Holding History

Brinker Capital’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
2019
Q3 		– Sell
-67,133
Closed -$1.13M – 934
2019
Q2 		$1.13M Sell
67,133
-9,685
-13% -$164K 0.04% 429
2019
Q1 		$1.39M Sell
76,818
-27,943
-27% -$470K 0.05% 366
2018
Q4 		$1.51M Sell
104,761
-7,555
-7% -$113K 0.07% 284
2018
Q3 		$1.57M Sell
112,316
-684
-0.6% -$9.21K 0.06% 369
2018
Q2 		$1.51M Buy
113,000
+111
+0.1% +$1.37K 0.06% 355
2018
Q1 		$1.28M Sell
112,889
-2,461
-2% -$26.8K 0.05% 399
2017
Q4 		$1.25M Sell
115,350
-12,184
-10% -$132K 0.05% 358
2017
Q3 		$1.41M Buy
127,534
+10,448
+9% +$117K 0.06% 315
2017
Q2 		$1.3M Buy
117,086
+1,651
+1% +$19K 0.06% 315
2017
Q1 		$1.29M Buy
115,435
+15,192
+15% +$174K 0.06% 297
2016
Q4 		$1.17M Buy
+100,243
New +$1.18M 0.07% 268

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's AES Position: Q3 2019 in Review

Brinker Capital sold out of AES (AES) in Q3 2019, closing a stake of 67,133 shares — an estimated $1.13M sold.

Brinker Capital first reported a position in AES in Q4 2016 and held it in 11 quarters. The position peaked at $1.57M in Q3 2018. 530 funds tracked by Wall St. Rank hold AES as of Q3 2019.

  • Brinker Capital reported no remaining AES position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 67,133 AES shares in Q3 2019, an estimated $1.13M.
  • Brinker Capital first reported a position in AES in Q4 2016 and held it in 11 quarters.
  • Brinker Capital's AES position peaked at $1.57M in Q3 2018.
  • 530 funds tracked by Wall St. Rank held AES as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.