HF
AE

HRT Financial’s Adams Resources & Energy Inc AE Stock Holding History

HRT Financial’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
2023
Q1 		– Sell
-11,718
Closed -$456K – 3337
2022
Q4 		$456K Buy
+11,718
New +$426K 0.01% 1491

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HRT Financial's AE Position: Q1 2023 in Review

HRT Financial sold out of Adams Resources & Energy Inc (AE) in Q1 2023, closing a stake of 11,718 shares — an estimated $456K sold.

HRT Financial first reported a position in AE in Q4 2022 and held it in 1 quarter. The position peaked at $456K in Q4 2022. 42 funds tracked by Wall St. Rank hold AE as of Q1 2023.

  • HRT Financial reported no remaining Adams Resources & Energy Inc position as of Q1 2023 after selling out during the quarter.
  • HRT Financial sold 11,718 Adams Resources & Energy Inc shares in Q1 2023, an estimated $456K.
  • HRT Financial first reported a position in Adams Resources & Energy Inc in Q4 2022 and held it in 1 quarter.
  • HRT Financial's Adams Resources & Energy Inc position peaked at $456K in Q4 2022.
  • 42 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.