Glen Harbor Capital Management’s AES AES Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$6.31M	Sell	386,274 -77,180	-17%	-$1.24M	0.13%	154
2019 Q2	$7.77M	Buy	463,454 +214,506	+86%	+$3.63M	0.16%	135
2019 Q1	$4.5M	Buy	248,948 +201,858	+429%	+$3.39M	0.1%	210
2018 Q4	$681K	Sell	47,090 -94,010	-67%	-$1.41M	0.02%	515
2018 Q3	$1.98M	Buy	141,100 +80,478	+133%	+$1.08M	0.04%	332
2018 Q2	$813K	Sell	60,622 -6,766	-10%	-$83.3K	0.02%	489
2018 Q1	$766K	Buy	67,388 +3,842	+6%	+$41.8K	0.02%	485
2017 Q4	$688K	Buy	63,546 +4,964	+8%	+$53.7K	0.02%	545
2017 Q3	$646K	Buy	58,582 +1,258	+2%	+$14K	0.02%	519
2017 Q2	$637K	Sell	57,324 -45,594	-44%	-$524K	0.02%	518
2017 Q1	$1.15M	Buy	102,918 +8,160	+9%	+$93.2K	0.03%	385
2016 Q4	$1.1M	Buy	+94,758	New	+$1.11M	0.03%	361

Other funds holding AES

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's AES Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its AES (AES) stake by 17% in Q3 2019, selling an estimated $1.24M and leaving 386,274 shares worth $6.31M. The position accounts for 0.13% of the portfolio, ranked #154.

Glen Harbor Capital Management first reported a position in AES in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.77M in Q2 2019. 530 funds tracked by Wall St. Rank hold AES as of Q3 2019.

Glen Harbor Capital Management held 386,274 shares of AES worth $6.31M as of Q3 2019.
Glen Harbor Capital Management sold 77,180 AES shares in Q3 2019, an estimated $1.24M.
AES made up 0.13% of Glen Harbor Capital Management's portfolio in Q3 2019, its #154 holding.
Glen Harbor Capital Management first reported a position in AES in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's AES position peaked at $7.77M in Q2 2019.
530 funds tracked by Wall St. Rank held AES as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.