Connor, Clark & Lunn Investment Management (CC&L)’s Adams Resources & Energy Inc AE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2023 Q2	–	Sell	-6,226	Closed	-$239K	–	1546
2023 Q1	$239K	Sell	6,226 -1,013	-14%	-$49.8K	﹤0.01%	1061
2022 Q4	$282K	Buy	+7,239	New	+$263K	﹤0.01%	988
2022 Q3	–	Sell	-7,871	Closed	-$253K	–	1270
2022 Q2	$253K	Buy	7,871 +2,191	+39%	+$78.8K	﹤0.01%	897
2022 Q1	$219K	Buy	+5,680	New	+$184K	﹤0.01%	927

Other funds holding AE

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AE Position: Q2 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Adams Resources & Energy Inc (AE) in Q2 2023, closing a stake of 6,226 shares — an estimated $239K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AE in Q1 2022 and held it in 4 quarters. The position peaked at $282K in Q4 2022. 39 funds tracked by Wall St. Rank hold AE as of Q2 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Adams Resources & Energy Inc position as of Q2 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 6,226 Adams Resources & Energy Inc shares in Q2 2023, an estimated $239K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Adams Resources & Energy Inc in Q1 2022 and held it in 4 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Adams Resources & Energy Inc position peaked at $282K in Q4 2022.
39 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q2 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2023, filed 10 Aug 2023.