MSL
AE

Mackay Shields LLC’s Adams Resources & Energy Inc AE Stock Holding History

Mackay Shields LLC’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
2019
Q3 		– Sell
-5,983
Closed -$205K – 1515
2019
Q2 		$205K Buy
+5,983
New +$210K ﹤0.01% 1383

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
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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Mackay Shields LLC's AE Position: Q3 2019 in Review

Mackay Shields LLC sold out of Adams Resources & Energy Inc (AE) in Q3 2019, closing a stake of 5,983 shares — an estimated $205K sold.

Mackay Shields LLC first reported a position in AE in Q2 2019 and held it in 1 quarter. The position peaked at $205K in Q2 2019. 40 funds tracked by Wall St. Rank hold AE as of Q3 2019.

  • Mackay Shields LLC reported no remaining Adams Resources & Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 5,983 Adams Resources & Energy Inc shares in Q3 2019, an estimated $205K.
  • Mackay Shields LLC first reported a position in Adams Resources & Energy Inc in Q2 2019 and held it in 1 quarter.
  • Mackay Shields LLC's Adams Resources & Energy Inc position peaked at $205K in Q2 2019.
  • 40 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.