EF
AE

Empowered Funds’s Adams Resources & Energy Inc AE Stock Holding History

Empowered Funds’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
-18,542
Closed -$501K – 1743
2024
Q3 		$501K Buy
18,542
+938
+5% +$23.6K 0.01% 1088
2024
Q2 		$493K Buy
17,604
+1,260
+8% +$35K 0.01% 1057
2024
Q1 		$474K Buy
16,344
+1,225
+8% +$30.6K 0.01% 1088
2023
Q4 		$396K Buy
15,119
+1,344
+10% +$39.6K 0.01% 1034
2023
Q3 		$464K Buy
13,775
+1,106
+9% +$38.7K 0.01% 944
2023
Q2 		$445K Buy
+12,669
New +$458K 0.02% 852

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 $121M AUM 74.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.28B AUM 41.08% 1-Year Est. Return

Empowered Funds's AE Position: Q4 2024 in Review

Empowered Funds sold out of Adams Resources & Energy Inc (AE) in Q4 2024, closing a stake of 18,542 shares — an estimated $501K sold.

Empowered Funds first reported a position in AE in Q2 2023 and held it in 6 quarters. The position peaked at $501K in Q3 2024. 43 funds tracked by Wall St. Rank hold AE as of Q4 2024.

  • Empowered Funds reported no remaining Adams Resources & Energy Inc position as of Q4 2024 after selling out during the quarter.
  • Empowered Funds sold 18,542 Adams Resources & Energy Inc shares in Q4 2024, an estimated $501K.
  • Empowered Funds first reported a position in Adams Resources & Energy Inc in Q2 2023 and held it in 6 quarters.
  • Empowered Funds's Adams Resources & Energy Inc position peaked at $501K in Q3 2024.
  • 43 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q4 2024.

Based on Empowered Funds's 13F filing for Q4 2024, filed 28 Jan 2025.