JC
AEY

JBF Capital’s ADDvantage Technologies Group AEY Stock Holding History

JBF Capital’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-35,106
Closed -$1.21M – 174
2020
Q2 		$1.21M Hold
35,106
– – 0.19% 22
2020
Q1 		$772K Hold
35,106
– – 0.15% 23
2019
Q4 		$864K Hold
35,106
– – 0.13% 25
2019
Q3 		$702K Hold
35,106
– – 0.13% 36
2019
Q2 		$555K Hold
35,106
– – 0.1% 38
2019
Q1 		$481K Hold
35,106
– – 0.09% 36
2018
Q4 		$504K Buy
35,106
+6,860
+24% +$92.2K 0.1% 35
2018
Q3 		$398K Buy
+28,246
New +$403K 0.06% 50

Other funds holding AEY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JBF Capital's AEY Position: Q3 2020 in Review

JBF Capital sold out of ADDvantage Technologies Group (AEY) in Q3 2020, closing a stake of 35,106 shares — an estimated $1.21M sold.

JBF Capital first reported a position in AEY in Q3 2018 and held it in 8 quarters. The position peaked at $1.21M in Q2 2020. 19 funds tracked by Wall St. Rank hold AEY as of Q3 2020.

  • JBF Capital reported no remaining ADDvantage Technologies Group position as of Q3 2020 after selling out during the quarter.
  • JBF Capital sold 35,106 ADDvantage Technologies Group shares in Q3 2020, an estimated $1.21M.
  • JBF Capital first reported a position in ADDvantage Technologies Group in Q3 2018 and held it in 8 quarters.
  • JBF Capital's ADDvantage Technologies Group position peaked at $1.21M in Q2 2020.
  • 19 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q3 2020.

Based on JBF Capital's 13F filing for Q3 2020, filed 12 Nov 2020.