JO
AE

John Overdeck’s Adams Resources & Energy Inc AE Stock Holding History

John Overdeck’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
Q2 		– Sell
-7,977
Closed -$306K – 3337
2023
Q1 		$306K Buy
+7,977
New +$392K ﹤0.01% 2405
2013
Q3 		– Sell
-5,007
Closed -$345K – 2161
2013
Q2 		$345K Buy
+5,007
New +$282K ﹤0.01% 1573

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

John Overdeck's AE Position: Q2 2023 in Review

John Overdeck sold out of Adams Resources & Energy Inc (AE) in Q2 2023, closing a stake of 7,977 shares — an estimated $306K sold.

John Overdeck first reported a position in AE in Q2 2013 and held it in 2 quarters. The position peaked at $345K in Q2 2013. 39 funds tracked by Wall St. Rank hold AE as of Q2 2023.

  • John Overdeck reported no remaining Adams Resources & Energy Inc position as of Q2 2023 after selling out during the quarter.
  • John Overdeck sold 7,977 Adams Resources & Energy Inc shares in Q2 2023, an estimated $306K.
  • John Overdeck first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 2 quarters.
  • John Overdeck's Adams Resources & Energy Inc position peaked at $345K in Q2 2013.
  • 39 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q2 2023.

Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.