First Sabrepoint Capital Management’s Adams Resources & Energy Inc AE Stock Holding History

First Sabrepoint Capital Management’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 Q3	–	Sell	-80,794	Closed	-$2.26M	–	60
2024 Q2	$2.26M	Sell	80,794 -14,380	-15%	-$400K	0.68%	35
2024 Q1	$2.76M	Hold	95,174	–	–	0.74%	33
2023 Q4	$2.49M	Hold	95,174	–	–	0.82%	32
2023 Q3	$3.21M	Sell	95,174 -4,826	-5%	-$169K	1.37%	23
2023 Q2	$3.52M	Buy	100,000 +25,000	+33%	+$903K	1.54%	24
2023 Q1	$2.88M	Buy	+75,000	New	+$3.69M	1.21%	25

Other funds holding AE

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

First Sabrepoint Capital Management's AE Position: Q3 2024 in Review

First Sabrepoint Capital Management sold out of Adams Resources & Energy Inc (AE) in Q3 2024, closing a stake of 80,794 shares — an estimated $2.26M sold.

First Sabrepoint Capital Management first reported a position in AE in Q1 2023 and held it in 6 quarters. The position peaked at $3.52M in Q2 2023. 34 funds tracked by Wall St. Rank hold AE as of Q3 2024.

First Sabrepoint Capital Management reported no remaining Adams Resources & Energy Inc position as of Q3 2024 after selling out during the quarter.
First Sabrepoint Capital Management sold 80,794 Adams Resources & Energy Inc shares in Q3 2024, an estimated $2.26M.
First Sabrepoint Capital Management first reported a position in Adams Resources & Energy Inc in Q1 2023 and held it in 6 quarters.
First Sabrepoint Capital Management's Adams Resources & Energy Inc position peaked at $3.52M in Q2 2023.
34 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2024.

Based on First Sabrepoint Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.