CSC
AE

Cove Street Capital’s Adams Resources & Energy Inc AE Stock Holding History

Cove Street Capital’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
2024
Q4 		– Sell
-306
Closed -$8.26K – 105
2024
Q3 		$8.26K Hold
306
– – 0.01% 95
2024
Q2 		$9K Buy
+306
New +$8.5K 0.01% 72

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

Cove Street Capital's AE Position: Q4 2024 in Review

Cove Street Capital sold out of Adams Resources & Energy Inc (AE) in Q4 2024, closing a stake of 306 shares — an estimated $8.26K sold.

Cove Street Capital first reported a position in AE in Q2 2024 and held it in 2 quarters. The position peaked at $9K in Q2 2024. 43 funds tracked by Wall St. Rank hold AE as of Q4 2024.

  • Cove Street Capital reported no remaining Adams Resources & Energy Inc position as of Q4 2024 after selling out during the quarter.
  • Cove Street Capital sold 306 Adams Resources & Energy Inc shares in Q4 2024, an estimated $8.26K.
  • Cove Street Capital first reported a position in Adams Resources & Energy Inc in Q2 2024 and held it in 2 quarters.
  • Cove Street Capital's Adams Resources & Energy Inc position peaked at $9K in Q2 2024.
  • 43 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q4 2024.

Based on Cove Street Capital's 13F filing for Q4 2024, filed 12 Feb 2025.