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Cookson Peirce & Co’s AES AES Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-520,420
Closed -$10.4M – 127
2019
Q4 		$10.4M Sell
520,420
-1,004,483
-66% -$18M 0.91% 39
2019
Q3 		$24.9M Sell
1,524,903
-32,490
-2% -$523K 2.18% 16
2019
Q2 		$26.1M Buy
1,557,393
+8,408
+0.5% +$142K 2.2% 15
2019
Q1 		$28M Sell
1,548,985
-13,515
-0.9% -$227K 2.36% 10
2018
Q4 		$22.6M Buy
1,562,500
+1,491,610
+2,104% +$22.4M 2.18% 12
2018
Q3 		$992K Buy
+70,890
New +$955K 0.08% 77

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cookson Peirce & Co's AES Position: Q1 2020 in Review

Cookson Peirce & Co sold out of AES (AES) in Q1 2020, closing a stake of 520,420 shares — an estimated $10.4M sold.

Cookson Peirce & Co first reported a position in AES in Q3 2018 and held it in 6 quarters. The position peaked at $28M in Q1 2019. 536 funds tracked by Wall St. Rank hold AES as of Q1 2020.

  • Cookson Peirce & Co reported no remaining AES position as of Q1 2020 after selling out during the quarter.
  • Cookson Peirce & Co sold 520,420 AES shares in Q1 2020, an estimated $10.4M.
  • Cookson Peirce & Co first reported a position in AES in Q3 2018 and held it in 6 quarters.
  • Cookson Peirce & Co's AES position peaked at $28M in Q1 2019.
  • 536 funds tracked by Wall St. Rank held AES as of Q1 2020.

Based on Cookson Peirce & Co's 13F filing for Q1 2020, filed 4 May 2020.