LSV Asset Management
AE

LSV Asset Management’s Adams Resources & Energy Inc AE Stock Holding History

LSV Asset 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
2024
Q1 		– Sell
-9,350
Closed -$245K – 883
2023
Q4 		$245K Hold
9,350
– – ﹤0.01% 793
2023
Q3 		$315K Hold
9,350
– – ﹤0.01% 768
2023
Q2 		$329K Hold
9,350
– – ﹤0.01% 792
2023
Q1 		$359K Sell
9,350
-1,000
-10% -$49.2K ﹤0.01% 757
2022
Q4 		$403K Hold
10,350
– – ﹤0.01% 749
2022
Q3 		$308K Sell
10,350
-1,900
-16% -$58.3K ﹤0.01% 758
2022
Q2 		$394K Buy
12,250
+6,550
+115% +$236K ﹤0.01% 762
2022
Q1 		$219K Sell
5,700
-1,600
-22% -$51.8K ﹤0.01% 820
2021
Q4 		$203K Hold
7,300
– – ﹤0.01% 828
2021
Q3 		$221K Buy
7,300
+5,600
+329% +$160K ﹤0.01% 824
2021
Q2 		$47K Buy
+1,700
New +$46.8K ﹤0.01% 898
2018
Q1 		– Sell
-8,447
Closed -$367K – 997
2017
Q4 		$367K Sell
8,447
-9,046
-52% -$403K ﹤0.01% 878
2017
Q3 		$725K Hold
17,493
– – ﹤0.01% 834
2017
Q2 		$718K Sell
17,493
-6,707
-28% -$269K ﹤0.01% 833
2017
Q1 		$903K Sell
24,200
-6,700
-22% -$258K ﹤0.01% 810
2016
Q4 		$1.23M Sell
30,900
-13,509
-30% -$531K ﹤0.01% 782
2016
Q3 		$1.75M Sell
44,409
-4,736
-10% -$167K ﹤0.01% 692
2016
Q2 		$1.89M Sell
49,145
-2,500
-5% -$95.7K ﹤0.01% 688
2016
Q1 		$2.06M Sell
51,645
-17,495
-25% -$622K ﹤0.01% 655
2015
Q4 		$2.65M Sell
69,140
-12,275
-15% -$512K 0.01% 604
2015
Q3 		$3.34M Sell
81,415
-9,203
-10% -$405K 0.01% 556
2015
Q2 		$4.04M Sell
90,618
-11,642
-11% -$593K 0.01% 522
2015
Q1 		$6.87M Sell
102,260
-4,400
-4% -$270K 0.01% 433
2014
Q4 		$5.33M Buy
106,660
+1,700
+2% +$75.7K 0.01% 460
2014
Q3 		$4.65M Buy
104,960
+4,304
+4% +$283K 0.01% 466
2014
Q2 		$7.86M Buy
100,656
+4,700
+5% +$319K 0.02% 399
2014
Q1 		$5.56M Sell
95,956
-700
-0.7% -$48.5K 0.01% 445
2013
Q4 		$6.62M Sell
96,656
-644
-0.7% -$36.3K 0.02% 424
2013
Q3 		$5.4M Buy
97,300
+14,625
+18% +$945K 0.01% 447
2013
Q2 		$5.7M Buy
+82,675
New +$4.66M 0.02% 426

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LSV Asset Management's AE Position: Q1 2024 in Review

LSV Asset Management sold out of Adams Resources & Energy Inc (AE) in Q1 2024, closing a stake of 9,350 shares — an estimated $245K sold.

LSV Asset Management first reported a position in AE in Q2 2013 and held it in 30 quarters. The position peaked at $7.86M in Q2 2014. 30 funds tracked by Wall St. Rank hold AE as of Q1 2024.

  • LSV Asset Management reported no remaining Adams Resources & Energy Inc position as of Q1 2024 after selling out during the quarter.
  • LSV Asset Management sold 9,350 Adams Resources & Energy Inc shares in Q1 2024, an estimated $245K.
  • LSV Asset Management first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 30 quarters.
  • LSV Asset Management's Adams Resources & Energy Inc position peaked at $7.86M in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2024.

Based on LSV Asset Management's 13F filing for Q1 2024, filed 6 May 2024.