Federation des caisses Desjardins du Quebec’s Adams Resources & Energy Inc AE Stock Holding History

Federation des caisses Desjardins du Quebec’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
2020 Q2	–	Sell	-1,723	Closed	-$41K	–	2288
2020 Q1	$41K	Hold	1,723	–	–	﹤0.01%	1304
2019 Q4	$65.5K	Hold	1,723	–	–	﹤0.01%	1437
2019 Q3	$53.4K	Hold	1,723	–	–	﹤0.01%	1460
2019 Q2	$58.9K	Hold	1,723	–	–	﹤0.01%	1444
2019 Q1	$67.3K	Hold	1,723	–	–	﹤0.01%	1250
2018 Q4	$66.8K	Hold	1,723	–	–	﹤0.01%	1222
2018 Q3	$73.3K	Hold	1,723	–	–	﹤0.01%	1251
2018 Q2	$74.2K	Hold	1,723	–	–	﹤0.01%	1255
2018 Q1	$75K	Hold	1,723	–	–	﹤0.01%	1230
2017 Q4	$74.8K	Hold	1,723	–	–	﹤0.01%	1243
2017 Q3	$71.7K	Sell	1,723 -871	-34%	-$32.7K	﹤0.01%	1236
2017 Q2	$107K	Hold	2,594	–	–	﹤0.01%	1206
2017 Q1	$96.9K	Buy	+2,594	New	+$100K	﹤0.01%	1028

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's AE Position: Q2 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Adams Resources & Energy Inc (AE) in Q2 2020, closing a stake of 1,723 shares — an estimated $41K sold.

Federation des caisses Desjardins du Quebec first reported a position in AE in Q1 2017 and held it in 13 quarters. The position peaked at $107K in Q2 2017. 42 funds tracked by Wall St. Rank hold AE as of Q2 2020.

Federation des caisses Desjardins du Quebec reported no remaining Adams Resources & Energy Inc position as of Q2 2020 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,723 Adams Resources & Energy Inc shares in Q2 2020, an estimated $41K.
Federation des caisses Desjardins du Quebec first reported a position in Adams Resources & Energy Inc in Q1 2017 and held it in 13 quarters.
Federation des caisses Desjardins du Quebec's Adams Resources & Energy Inc position peaked at $107K in Q2 2017.
42 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q2 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2020, filed 30 Aug 2024.