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Elkfork Partners’s Ameren AEE Stock Holding History

Elkfork Partners’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$4.77M Buy
59,584
+2,408
+4% +$185K 0.12% 159
2019
Q2 		$4.29M Buy
57,176
+19,320
+51% +$1.42M 0.1% 176
2019
Q1 		$2.78M Buy
37,856
+952
+3% +$66.3K 0.07% 222
2018
Q4 		$2.41M Buy
36,904
+6,552
+22% +$437K 0.07% 235
2018
Q3 		$1.92M Sell
30,352
-56,448
-65% -$3.56M 0.05% 274
2018
Q2 		$5.28M Sell
86,800
-46,956
-35% -$2.7M 0.14% 156
2018
Q1 		$7.57M Buy
133,756
+17,640
+15% +$976K 0.2% 109
2017
Q4 		$6.85M Buy
116,116
+30,688
+36% +$1.89M 0.19% 115
2017
Q3 		$4.94M Sell
85,428
-7,588
-8% -$439K 0.14% 138
2017
Q2 		$5.08M Sell
93,016
-6,244
-6% -$347K 0.15% 124
2017
Q1 		$5.42M Buy
99,260
+52,192
+111% +$2.79M 0.17% 120
2016
Q4 		$2.47M Buy
+47,068
New +$2.33M 0.08% 186

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Elkfork Partners's AEE Position: Q3 2019 in Review

Elkfork Partners increased its Ameren (AEE) stake by 4.2% in Q3 2019, buying an estimated $185K and bringing the position to 59,584 shares worth $4.77M. The position accounts for 0.12% of the portfolio, ranked #159.

Elkfork Partners first reported a position in AEE in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.57M in Q1 2018. 566 funds tracked by Wall St. Rank hold AEE as of Q3 2019.

  • Elkfork Partners held 59,584 shares of Ameren worth $4.77M as of Q3 2019.
  • Elkfork Partners bought 2,408 Ameren shares in Q3 2019, an estimated $185K.
  • Ameren made up 0.12% of Elkfork Partners's portfolio in Q3 2019, its #159 holding.
  • Elkfork Partners first reported a position in Ameren in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Ameren position peaked at $7.57M in Q1 2018.
  • 566 funds tracked by Wall St. Rank held Ameren as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.