Citigroup
AE

Citigroup’s Adams Resources & Energy Inc AE Stock Holding History

Citigroup’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1
Closed – – 6383
2021
Q2 		$0 Sell
1
-146
-99% -$4.02K ﹤0.01% 6460
2021
Q1 		$4K Sell
147
-261
-64% -$7.29K ﹤0.01% 5962
2020
Q4 		$10K Buy
408
+302
+285% +$7.25K ﹤0.01% 6965
2020
Q3 		$2K Sell
106
-176
-62% -$3.9K ﹤0.01% 7331
2020
Q2 		$8K Sell
282
-830
-75% -$21.8K ﹤0.01% 7152
2020
Q1 		$26K Buy
+1,112
New +$34.7K ﹤0.01% 6516
2019
Q4 		– Sell
-759
Closed -$24K – 7829
2019
Q3 		$24K Buy
759
+151
+25% +$4.79K ﹤0.01% 6635
2019
Q2 		$21K Buy
608
+74
+14% +$2.6K ﹤0.01% 7067
2019
Q1 		$21K Sell
534
-46
-8% -$1.85K ﹤0.01% 6936
2018
Q4 		$22K Sell
580
-15
-3% -$600 ﹤0.01% 6834
2018
Q3 		$25K Sell
595
-174
-23% -$7.42K ﹤0.01% 6987
2018
Q2 		$33K Sell
769
-1,844
-71% -$83.8K ﹤0.01% 6612
2018
Q1 		$113K Buy
2,613
+159
+6% +$6.9K ﹤0.01% 5508
2017
Q4 		$107K Buy
2,454
+1,658
+208% +$73.8K ﹤0.01% 5586
2017
Q3 		$33K Sell
796
-1,537
-66% -$57.8K ﹤0.01% 6207
2017
Q2 		$96K Buy
2,333
+684
+41% +$27.4K ﹤0.01% 5377
2017
Q1 		$62K Sell
1,649
-2,064
-56% -$79.6K ﹤0.01% 5556
2016
Q4 		$147K Buy
3,713
+2,564
+223% +$101K ﹤0.01% 5532
2016
Q3 		$45K Buy
1,149
+940
+450% +$33.1K ﹤0.01% 5733
2016
Q2 		$8K Sell
209
-1,598
-88% -$61.2K ﹤0.01% 6648
2016
Q1 		$73K Buy
1,807
+1,136
+169% +$40.4K ﹤0.01% 5889
2015
Q4 		$26K Buy
671
+643
+2,296% +$26.8K ﹤0.01% 6355
2015
Q3 		$1K Sell
28
-20
-42% -$879 ﹤0.01% 7236
2015
Q2 		$2K Sell
48
-1,487
-97% -$75.7K ﹤0.01% 7166
2015
Q1 		$103K Sell
1,535
-933
-38% -$57.2K ﹤0.01% 5010
2014
Q4 		$123K Buy
2,468
+762
+45% +$33.9K ﹤0.01% 5077
2014
Q3 		$75K Sell
1,706
-3,369
-66% -$222K ﹤0.01% 4995
2014
Q2 		$396K Buy
5,075
+2,626
+107% +$178K ﹤0.01% 3617
2014
Q1 		$142K Buy
2,449
+608
+33% +$42.1K ﹤0.01% 4665
2013
Q4 		$126K Buy
1,841
+1,040
+130% +$58.5K ﹤0.01% 5060
2013
Q3 		$44K Sell
801
-494
-38% -$31.9K ﹤0.01% 5383
2013
Q2 		$89K Buy
+1,295
New +$73.1K ﹤0.01% 4956

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Citigroup's AE Position: Q3 2021 in Review

Citigroup sold out of Adams Resources & Energy Inc (AE) in Q3 2021, closing a stake of 1 share.

Citigroup first reported a position in AE in Q2 2013 and held it in 32 quarters. The position peaked at $396K in Q2 2014. 35 funds tracked by Wall St. Rank hold AE as of Q3 2021.

  • Citigroup reported no remaining Adams Resources & Energy Inc position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 1 Adams Resources & Energy Inc share in Q3 2021.
  • Citigroup first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 32 quarters.
  • Citigroup's Adams Resources & Energy Inc position peaked at $396K in Q2 2014.
  • 35 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.