MAM
AE

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

Martingale 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
2019
Q3 		– Sell
-6,704
Closed -$230K – 1067
2019
Q2 		$230K Sell
6,704
-500
-7% -$17.6K ﹤0.01% 980
2019
Q1 		$282K Sell
7,204
-200
-3% -$8.05K ﹤0.01% 959
2018
Q4 		$287K Sell
7,404
-999
-12% -$40K ﹤0.01% 925
2018
Q3 		$357K Buy
8,403
+1,700
+25% +$72.5K ﹤0.01% 886
2018
Q2 		$289K Buy
+6,703
New +$305K ﹤0.01% 928
2016
Q1 		– Sell
-6,441
Closed -$248K – 871
2015
Q4 		$248K Sell
6,441
-5,352
-45% -$223K 0.01% 777
2015
Q3 		$484K Sell
11,793
-163
-1% -$7.17K 0.01% 656
2015
Q2 		$534K Sell
11,956
-102
-0.8% -$5.19K 0.01% 677
2015
Q1 		$811K Sell
12,058
-400
-3% -$24.5K 0.02% 593
2014
Q4 		$623K Sell
12,458
-3,301
-21% -$147K 0.02% 644
2014
Q3 		$698K Buy
15,759
+100
+0.6% +$6.58K 0.02% 602
2014
Q2 		$1.22M Buy
15,659
+11,454
+272% +$778K 0.04% 446
2014
Q1 		$244K Sell
4,205
-2,500
-37% -$173K 0.01% 830
2013
Q4 		$460K Buy
+6,705
New +$377K 0.02% 796
2013
Q3 		– Sell
-3,004
Closed -$207K – 1058
2013
Q2 		$207K Buy
+3,004
New +$169K 0.01% 926

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

Martingale Asset Management's AE Position: Q3 2019 in Review

Martingale Asset Management sold out of Adams Resources & Energy Inc (AE) in Q3 2019, closing a stake of 6,704 shares — an estimated $230K sold.

Martingale Asset Management first reported a position in AE in Q2 2013 and held it in 15 quarters. The position peaked at $1.22M in Q2 2014. 40 funds tracked by Wall St. Rank hold AE as of Q3 2019.

  • Martingale Asset Management reported no remaining Adams Resources & Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Martingale Asset Management sold 6,704 Adams Resources & Energy Inc shares in Q3 2019, an estimated $230K.
  • Martingale Asset Management first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 15 quarters.
  • Martingale Asset Management's Adams Resources & Energy Inc position peaked at $1.22M in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2019.

Based on Martingale Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.