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Cloverdale Capital Management’s AES AES Stock Holding History

Cloverdale Capital Management’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
2020
Q3 		– Sell
-200,000
Closed -$2.9M – 2
2020
Q2 		$2.9M Buy
+200,000
New +$2.63M 2.15% 26

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cloverdale Capital Management's AES Position: Q3 2020 in Review

Cloverdale Capital Management sold out of AES (AES) in Q3 2020, closing a stake of 200,000 shares — an estimated $2.9M sold.

Cloverdale Capital Management first reported a position in AES in Q2 2020 and held it in 1 quarter. The position peaked at $2.9M in Q2 2020. 527 funds tracked by Wall St. Rank hold AES as of Q3 2020.

  • Cloverdale Capital Management reported no remaining AES position as of Q3 2020 after selling out during the quarter.
  • Cloverdale Capital Management sold 200,000 AES shares in Q3 2020, an estimated $2.9M.
  • Cloverdale Capital Management first reported a position in AES in Q2 2020 and held it in 1 quarter.
  • Cloverdale Capital Management's AES position peaked at $2.9M in Q2 2020.
  • 527 funds tracked by Wall St. Rank held AES as of Q3 2020.

Based on Cloverdale Capital Management's 13F filing for Q3 2020.