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ClearArc Capital’s AES AES Stock Holding History

ClearArc 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
Q2 		– Sell
-11,107
Closed -$201K – 354
2019
Q1 		$201K Sell
11,107
-258
-2% -$4.34K 0.05% 367
2018
Q4 		$164K Sell
11,365
-5,770
-34% -$86.6K 0.05% 342
2018
Q3 		$240K Buy
17,135
+230
+1% +$3.1K 0.03% 442
2018
Q2 		$227K Buy
16,905
+50
+0.3% +$616 0.03% 447
2018
Q1 		$192K Buy
16,855
+26
+0.2% +$283 0.03% 462
2017
Q4 		$182K Sell
16,829
-150
-0.9% -$1.62K 0.02% 462
2017
Q3 		$187K Buy
16,979
+777
+5% +$8.67K 0.03% 461
2017
Q2 		$180K Buy
16,202
+70
+0.4% +$804 0.03% 453
2017
Q1 		$180K Buy
16,132
+97
+0.6% +$1.11K 0.03% 451
2016
Q4 		$186K Sell
16,035
-106
-0.7% -$1.24K 0.03% 434
2016
Q3 		$207K Buy
16,141
+133
+0.8% +$1.66K 0.04% 427
2016
Q2 		$200K Sell
16,008
-78
-0.5% -$879 0.04% 425
2016
Q1 		$190K Sell
16,086
-364
-2% -$3.63K 0.04% 425
2015
Q4 		$157K Sell
16,450
-113
-0.7% -$1.13K 0.03% 428
2015
Q3 		$162K Sell
16,563
-328
-2% -$3.96K 0.03% 431
2015
Q2 		$224K Buy
16,891
+2,860
+20% +$38.4K 0.04% 427
2015
Q1 		$180K Buy
14,031
+50
+0.4% +$626 0.04% 427
2014
Q4 		$193K Sell
13,981
-74,960
-84% -$1.02M 0.04% 413
2014
Q3 		$1.26M Sell
88,941
-220
-0.2% -$3.27K 0.28% 103
2014
Q2 		$1.39M Buy
89,161
+42,707
+92% +$613K 0.32% 92
2014
Q1 		$663K Sell
46,454
-4,581
-9% -$64.6K 0.16% 168
2013
Q4 		$741K Sell
51,035
-4,959
-9% -$70.6K 0.19% 149
2013
Q3 		$744K Buy
55,994
+44,075
+370% +$565K 0.21% 136
2013
Q2 		$143K Buy
+11,919
New +$151K 0.04% 357

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 $3.38T AUM 44.17% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $315B AUM 27.84% 1-Year Est. Return

ClearArc Capital's AES Position: Q2 2019 in Review

ClearArc Capital sold out of AES (AES) in Q2 2019, closing a stake of 11,107 shares — an estimated $201K sold.

ClearArc Capital first reported a position in AES in Q2 2013 and held it in 24 quarters. The position peaked at $1.39M in Q2 2014. 555 funds tracked by Wall St. Rank hold AES as of Q2 2019.

  • ClearArc Capital reported no remaining AES position as of Q2 2019 after selling out during the quarter.
  • ClearArc Capital sold 11,107 AES shares in Q2 2019, an estimated $201K.
  • ClearArc Capital first reported a position in AES in Q2 2013 and held it in 24 quarters.
  • ClearArc Capital's AES position peaked at $1.39M in Q2 2014.
  • 555 funds tracked by Wall St. Rank held AES as of Q2 2019.

Based on ClearArc Capital's 13F filing for Q2 2019, filed 7 Aug 2019.