Denali Advisors’s Adams Resources & Energy Inc AE Stock Holding History

Denali Advisors’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 Q4	–	Sell	-2,100	Closed	-$70.7K	–	518
2023 Q3	$70.7K	Hold	2,100	–	–	0.02%	282
2023 Q2	$73.8K	Hold	2,100	–	–	0.03%	277
2023 Q1	$80.7K	Buy	+2,100	New	+$103K	0.03%	190
2017 Q1	–	Sell	-61	Closed	-$2K	–	307
2016 Q4	$2K	Hold	61	–	–	﹤0.01%	241
2016 Q3	$2K	Hold	61	–	–	﹤0.01%	243
2016 Q2	$2K	Hold	61	–	–	﹤0.01%	235
2016 Q1	$2K	Hold	61	–	–	﹤0.01%	227
2015 Q4	$2K	Hold	61	–	–	﹤0.01%	227
2015 Q3	$3K	Hold	61	–	–	﹤0.01%	179
2015 Q2	$3K	Sell	61 -25	-29%	-$1.27K	﹤0.01%	196
2015 Q1	$6K	Hold	86	–	–	﹤0.01%	144
2014 Q4	$4K	Hold	86	–	–	﹤0.01%	143
2014 Q3	$4K	Hold	86	–	–	﹤0.01%	128
2014 Q2	$7K	Buy	86 +29	+51%	+$1.97K	﹤0.01%	131
2014 Q1	$3K	Sell	57 -16	-22%	-$1.11K	﹤0.01%	191
2013 Q4	$5K	Buy	+73	New	+$4.11K	﹤0.01%	134

Other funds holding AE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Denali Advisors's AE Position: Q4 2023 in Review

Denali Advisors sold out of Adams Resources & Energy Inc (AE) in Q4 2023, closing a stake of 2,100 shares — an estimated $70.7K sold.

Denali Advisors first reported a position in AE in Q4 2013 and held it in 16 quarters. The position peaked at $80.7K in Q1 2023. 30 funds tracked by Wall St. Rank hold AE as of Q4 2023.

Denali Advisors reported no remaining Adams Resources & Energy Inc position as of Q4 2023 after selling out during the quarter.
Denali Advisors sold 2,100 Adams Resources & Energy Inc shares in Q4 2023, an estimated $70.7K.
Denali Advisors first reported a position in Adams Resources & Energy Inc in Q4 2013 and held it in 16 quarters.
Denali Advisors's Adams Resources & Energy Inc position peaked at $80.7K in Q1 2023.
30 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.