CM
AE

CM Management’s Adams Resources & Energy Inc AE Stock Holding History

CM Management’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
2022
Q4 		– Sell
-15,000
Closed -$447K – 77
2022
Q3 		$447K Sell
15,000
-13,950
-48% -$428K 0.5% 57
2022
Q2 		$932K Hold
28,950
– – 0.99% 36
2022
Q1 		$1.11M Hold
28,950
– – 0.94% 39
2021
Q4 		$805K Buy
28,950
+13,950
+93% +$411K 0.61% 54
2021
Q3 		$456K Buy
+15,000
New +$428K 0.34% 78

Other funds holding AE

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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CM Management's AE Position: Q4 2022 in Review

CM Management sold out of Adams Resources & Energy Inc (AE) in Q4 2022, closing a stake of 15,000 shares — an estimated $447K sold.

CM Management first reported a position in AE in Q3 2021 and held it in 5 quarters. The position peaked at $1.11M in Q1 2022. 47 funds tracked by Wall St. Rank hold AE as of Q4 2022.

  • CM Management reported no remaining Adams Resources & Energy Inc position as of Q4 2022 after selling out during the quarter.
  • CM Management sold 15,000 Adams Resources & Energy Inc shares in Q4 2022, an estimated $447K.
  • CM Management first reported a position in Adams Resources & Energy Inc in Q3 2021 and held it in 5 quarters.
  • CM Management's Adams Resources & Energy Inc position peaked at $1.11M in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q4 2022.

Based on CM Management's 13F filing for Q4 2022, filed 9 Feb 2023.