LCM
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Lomas Capital Management’s AES AES Stock Holding History

Lomas Capital Management’s Portfolio AES Stock Details AES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$50M Buy
+2,129,707
New +$44.3M 4.8% 12

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lomas Capital Management's AES Position: Q4 2020 in Review

Lomas Capital Management opened a new position in AES (AES) in Q4 2020: 2,129,707 shares worth $50M. The stake represents 4.8% of the portfolio and ranks #12 among its holdings.

561 funds tracked by Wall St. Rank hold AES as of Q4 2020.

  • Lomas Capital Management held 2,129,707 shares of AES worth $50M as of Q4 2020.
  • AES was a new Lomas Capital Management position in Q4 2020.
  • AES made up 4.8% of Lomas Capital Management's portfolio in Q4 2020, its #12 holding.
  • 561 funds tracked by Wall St. Rank held AES as of Q4 2020.

Based on Lomas Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.