GH
AES icon

GAM Holding’s AES AES Stock Holding History

GAM Holding’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,307
Closed -$181K – 324
2020
Q1 		$181K Sell
13,307
-27,729
-68% -$497K 0.01% 305
2019
Q4 		$817K Sell
41,036
-72,383
-64% -$1.3M 0.04% 293
2019
Q3 		$1.85M Buy
113,419
+78,590
+226% +$1.27M 0.08% 264
2019
Q2 		$584K Buy
34,829
+17,381
+100% +$294K 0.02% 642
2019
Q1 		$315K Sell
17,448
-101,255
-85% -$1.7M 0.01% 733
2018
Q4 		$1.72M Buy
118,703
+36,899
+45% +$554K 0.09% 255
2018
Q3 		$1.15M Buy
81,804
+6,301
+8% +$84.9K 0.04% 427
2018
Q2 		$1.01M Buy
75,503
+13,742
+22% +$169K 0.04% 476
2018
Q1 		$702K Buy
61,761
+31,997
+108% +$348K 0.02% 542
2017
Q4 		$322K Buy
+29,764
New +$322K 0.01% 801
2017
Q3 		– Sell
-142,752
Closed -$1.59M – 530
2017
Q2 		$1.59M Buy
142,752
+62,000
+77% +$712K 0.02% 549
2017
Q1 		$903K Hold
80,752
– – 0.01% 672
2016
Q4 		$938K Sell
80,752
-49,924
-38% -$586K 0.02% 632
2016
Q3 		$1.68M Buy
130,676
+57,000
+77% +$710K 0.03% 517
2016
Q2 		$919K Hold
73,676
– – 0.01% 664
2016
Q1 		$869K Sell
73,676
-120,000
-62% -$1.19M 0.01% 641
2015
Q4 		$1.85M Buy
193,676
+81,433
+73% +$816K 0.03% 520
2015
Q3 		$1.1M Sell
112,243
-143,361
-56% -$1.73M 0.02% 659
2015
Q2 		$3.39M Buy
255,604
+151,712
+146% +$2.04M 0.05% 379
2015
Q1 		$1.33M Buy
103,892
+42,211
+68% +$529K 0.02% 643
2014
Q4 		$849K Buy
61,681
+148
+0.2% +$2.02K 0.01% 750
2014
Q3 		$873K Buy
61,533
+100
+0.2% +$1.49K 0.01% 741
2014
Q2 		$955K Hold
61,433
– – 0.01% 717
2014
Q1 		$877K Buy
61,433
+1,033
+2% +$14.6K 0.01% 722
2013
Q4 		$876K Hold
60,400
– – 0.02% 616
2013
Q3 		$803K Hold
60,400
– – 0.02% 711
2013
Q2 		$724K Buy
+60,400
New +$768K 0.02% 574

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GAM Holding's AES Position: Q2 2020 in Review

GAM Holding sold out of AES (AES) in Q2 2020, closing a stake of 13,307 shares — an estimated $181K sold.

GAM Holding first reported a position in AES in Q2 2013 and held it in 27 quarters. The position peaked at $3.39M in Q2 2015. 517 funds tracked by Wall St. Rank hold AES as of Q2 2020.

  • GAM Holding reported no remaining AES position as of Q2 2020 after selling out during the quarter.
  • GAM Holding sold 13,307 AES shares in Q2 2020, an estimated $181K.
  • GAM Holding first reported a position in AES in Q2 2013 and held it in 27 quarters.
  • GAM Holding's AES position peaked at $3.39M in Q2 2015.
  • 517 funds tracked by Wall St. Rank held AES as of Q2 2020.

Based on GAM Holding's 13F filing for Q2 2020, filed 10 Aug 2020.