GCP
AE

GSA Capital Partners’s Adams Resources & Energy Inc AE Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-8,817
Closed -$231K – 2045
2023
Q4 		$231K Buy
+8,817
New +$260K 0.02% 1247
2017
Q3 		– Sell
-5,814
Closed -$239K – 1923
2017
Q2 		$239K Buy
5,814
+300
+5% +$12K 0.02% 1429
2017
Q1 		$206K Sell
5,514
-1,300
-19% -$50.1K 0.01% 1560
2016
Q4 		$270K Sell
6,814
-900
-12% -$35.3K 0.02% 1396
2016
Q3 		$303K Sell
7,714
-700
-8% -$24.6K 0.02% 1368
2016
Q2 		$324K Hold
8,414
– – 0.02% 1339
2016
Q1 		$336K Sell
8,414
-1,100
-12% -$39.1K 0.02% 1243
2015
Q4 		$365K Sell
9,514
-1,719
-15% -$71.8K 0.02% 1352
2015
Q3 		$461K Buy
11,233
+976
+10% +$42.9K 0.02% 1173
2015
Q2 		$457K Buy
10,257
+5,100
+99% +$260K 0.02% 1403
2015
Q1 		$347K Buy
5,157
+400
+8% +$24.5K 0.01% 1625
2014
Q4 		$238K Sell
4,757
-4,973
-51% -$221K 0.02% 1392
2014
Q3 		$431K Buy
9,730
+2,173
+29% +$143K 0.02% 1029
2014
Q2 		$590K Sell
7,557
-7,000
-48% -$475K 0.03% 1034
2014
Q1 		$843K Buy
14,557
+3,600
+33% +$249K 0.06% 433
2013
Q4 		$751K Buy
10,957
+2,300
+27% +$129K 0.06% 540
2013
Q3 		$481K Buy
8,657
+3,200
+59% +$207K 0.04% 824
2013
Q2 		$376K Buy
+5,457
New +$308K 0.04% 734

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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
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

GSA Capital Partners's AE Position: Q1 2024 in Review

GSA Capital Partners sold out of Adams Resources & Energy Inc (AE) in Q1 2024, closing a stake of 8,817 shares — an estimated $231K sold.

GSA Capital Partners first reported a position in AE in Q2 2013 and held it in 18 quarters. The position peaked at $843K in Q1 2014. 30 funds tracked by Wall St. Rank hold AE as of Q1 2024.

  • GSA Capital Partners reported no remaining Adams Resources & Energy Inc position as of Q1 2024 after selling out during the quarter.
  • GSA Capital Partners sold 8,817 Adams Resources & Energy Inc shares in Q1 2024, an estimated $231K.
  • GSA Capital Partners first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 18 quarters.
  • GSA Capital Partners's Adams Resources & Energy Inc position peaked at $843K in Q1 2014.
  • 30 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2024.

Based on GSA Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.