Campbell & Co Investment Adviser’s Ameren AEE Stock Holding History

Campbell & Co Investment Adviser’s Portfolio AEE Stock Details AEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,340	Closed	-$748K	–	633
2019 Q3	$748K	Buy	+9,340	New	+$717K	0.28%	75
2019 Q2	–	Sell	-3,554	Closed	-$261K	–	515
2019 Q1	$261K	Buy	+3,554	New	+$248K	0.13%	332
2017 Q3	–	Sell	-7,131	Closed	-$390K	–	339
2017 Q2	$390K	Buy	+7,131	New	+$396K	0.36%	83
2014 Q2	–	Sell	-5,686	Closed	-$234K	–	148
2014 Q1	$234K	Buy	+5,686	New	+$219K	0.09%	181

Other funds holding AEE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Campbell & Co Investment Adviser's AEE Position: Q4 2019 in Review

Campbell & Co Investment Adviser sold out of Ameren (AEE) in Q4 2019, closing a stake of 9,340 shares — an estimated $748K sold.

Campbell & Co Investment Adviser first reported a position in AEE in Q1 2014 and held it in 4 quarters. The position peaked at $748K in Q3 2019. 596 funds tracked by Wall St. Rank hold AEE as of Q4 2019.

Campbell & Co Investment Adviser reported no remaining Ameren position as of Q4 2019 after selling out during the quarter.
Campbell & Co Investment Adviser sold 9,340 Ameren shares in Q4 2019, an estimated $748K.
Campbell & Co Investment Adviser first reported a position in Ameren in Q1 2014 and held it in 4 quarters.
Campbell & Co Investment Adviser's Ameren position peaked at $748K in Q3 2019.
596 funds tracked by Wall St. Rank held Ameren as of Q4 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2019, filed 23 Jan 2020.