Jacobs Levy Equity Management
AE

Jacobs Levy Equity Management’s Adams Resources & Energy Inc AE Stock Holding History

Jacobs Levy Equity 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
2021
Q4 		– Sell
-20,443
Closed -$621K – 1097
2021
Q3 		$621K Buy
+20,443
New +$584K ﹤0.01% 835
2020
Q1 		– Sell
-6,974
Closed -$266K – 1112
2019
Q4 		$266K Hold
6,974
– – ﹤0.01% 880
2019
Q3 		$216K Buy
6,974
+540
+8% +$17.1K ﹤0.01% 830
2019
Q2 		$221K Buy
+6,434
New +$226K ﹤0.01% 865
2018
Q4 		– Sell
-5,571
Closed -$237K – 1085
2018
Q3 		$237K Buy
5,571
+724
+15% +$30.9K ﹤0.01% 906
2018
Q2 		$208K Buy
4,847
+230
+5% +$10.4K ﹤0.01% 952
2018
Q1 		$201K Hold
4,617
– – ﹤0.01% 930
2017
Q4 		$201K Sell
4,617
-400
-8% -$17.8K ﹤0.01% 905
2017
Q3 		$208K Buy
+5,017
New +$189K ﹤0.01% 853
2016
Q4 		– Sell
-5,944
Closed -$234K – 1071
2016
Q3 		$234K Sell
5,944
-570
-9% -$20.1K ﹤0.01% 865
2016
Q2 		$251K Sell
6,514
-1,106
-15% -$42.4K 0.01% 941
2016
Q1 		$305K Buy
+7,620
New +$271K 0.01% 865
2015
Q2 		– Sell
-3,262
Closed -$219K – 870
2015
Q1 		$219K Buy
+3,262
New +$200K ﹤0.01% 688
2014
Q3 		– Sell
-3,846
Closed -$300K – 926
2014
Q2 		$300K Buy
+3,846
New +$261K 0.01% 714

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Jacobs Levy Equity Management's AE Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Adams Resources & Energy Inc (AE) in Q4 2021, closing a stake of 20,443 shares — an estimated $621K sold.

Jacobs Levy Equity Management first reported a position in AE in Q2 2014 and held it in 14 quarters. The position peaked at $621K in Q3 2021. 34 funds tracked by Wall St. Rank hold AE as of Q4 2021.

  • Jacobs Levy Equity Management reported no remaining Adams Resources & Energy Inc position as of Q4 2021 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 20,443 Adams Resources & Energy Inc shares in Q4 2021, an estimated $621K.
  • Jacobs Levy Equity Management first reported a position in Adams Resources & Energy Inc in Q2 2014 and held it in 14 quarters.
  • Jacobs Levy Equity Management's Adams Resources & Energy Inc position peaked at $621K in Q3 2021.
  • 34 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.