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Chicago Equity Partners’s AES AES Stock Holding History

Chicago Equity Partners’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
Q2 		– Sell
-99,375
Closed -$1.8M – 881
2019
Q1 		$1.8M Sell
99,375
-34,800
-26% -$585K 0.07% 365
2018
Q4 		$1.94M Buy
+134,175
New +$2.01M 0.08% 345
2014
Q1 		– Sell
-1,570,095
Closed -$22.8M – 447
2013
Q4 		$22.8M Buy
1,570,095
+590,865
+60% +$8.41M 0.68% 52
2013
Q3 		$13M Buy
979,230
+478,430
+96% +$6.14M 0.4% 82
2013
Q2 		$6M Buy
+500,800
New +$6.36M 0.19% 131

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Chicago Equity Partners's AES Position: Q2 2019 in Review

Chicago Equity Partners sold out of AES (AES) in Q2 2019, closing a stake of 99,375 shares — an estimated $1.8M sold.

Chicago Equity Partners first reported a position in AES in Q2 2013 and held it in 5 quarters. The position peaked at $22.8M in Q4 2013. 555 funds tracked by Wall St. Rank hold AES as of Q2 2019.

  • Chicago Equity Partners reported no remaining AES position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 99,375 AES shares in Q2 2019, an estimated $1.8M.
  • Chicago Equity Partners first reported a position in AES in Q2 2013 and held it in 5 quarters.
  • Chicago Equity Partners's AES position peaked at $22.8M in Q4 2013.
  • 555 funds tracked by Wall St. Rank held AES as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.