Macquarie Group’s Adams Resources & Energy Inc AE Stock Holding History

Macquarie Group’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
2021 Q2	–	Sell	-130	Closed	-$4K	–	2569
2021 Q1	$4K	Hold	130	–	–	﹤0.01%	2454
2020 Q4	$3K	Hold	130	–	–	﹤0.01%	2346
2020 Q3	$3K	Hold	130	–	–	﹤0.01%	2348
2020 Q2	$3K	Hold	130	–	–	﹤0.01%	2347
2020 Q1	$3K	Buy	+130	New	+$4.06K	﹤0.01%	1959

Other funds holding AE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Macquarie Group's AE Position: Q2 2021 in Review

Macquarie Group sold out of Adams Resources & Energy Inc (AE) in Q2 2021, closing a stake of 130 shares — an estimated $4K sold.

Macquarie Group first reported a position in AE in Q1 2020 and held it in 5 quarters. The position peaked at $4K in Q1 2021. 36 funds tracked by Wall St. Rank hold AE as of Q2 2021.

Macquarie Group reported no remaining Adams Resources & Energy Inc position as of Q2 2021 after selling out during the quarter.
Macquarie Group sold 130 Adams Resources & Energy Inc shares in Q2 2021, an estimated $4K.
Macquarie Group first reported a position in Adams Resources & Energy Inc in Q1 2020 and held it in 5 quarters.
Macquarie Group's Adams Resources & Energy Inc position peaked at $4K in Q1 2021.
36 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q2 2021.

Based on Macquarie Group's 13F filing for Q2 2021, filed 13 Aug 2021.