Matarin Capital Management’s AES AES Stock Holding History

Matarin 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	$1.21M	Sell	51,378 -22,763	-31%	-$473K	0.3%	135
2020 Q3	$1.34M	Sell	74,141 -787	-1%	-$13.1K	0.28%	133
2020 Q2	$1.09M	Sell	74,928 -35,983	-32%	-$473K	0.22%	144
2020 Q1	$1.51M	Sell	110,911 -3,571	-3%	-$64K	0.23%	147
2019 Q4	$2.28M	Sell	114,482 -2,358	-2%	-$42.2K	0.22%	157
2019 Q3	$1.91M	Hold	116,840	–	–	0.14%	173
2019 Q2	$1.96M	Buy	116,840 +5,385	+5%	+$91.2K	0.14%	179
2019 Q1	$2.02M	Buy	+111,455	New	+$1.87M	0.15%	174
2018 Q3	–	Sell	-119,876	Closed	-$1.61M	–	267
2018 Q2	$1.61M	Buy	+119,876	New	+$1.48M	0.12%	179
2017 Q1	–	Sell	-126,906	Closed	-$1.47M	–	287
2016 Q4	$1.47M	Buy	+126,906	New	+$1.49M	0.17%	174
2016 Q1	–	Sell	-156,387	Closed	-$1.5M	–	228
2015 Q4	$1.5M	Buy	156,387 +76,399	+96%	+$766K	0.22%	148
2015 Q3	$783K	Buy	+79,988	New	+$966K	0.16%	155

Other funds holding AES

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Matarin Capital Management reduced its AES (AES) stake by 31% in Q4 2020, selling an estimated $473K and leaving 51,378 shares worth $1.21M. The position accounts for 0.3% of the portfolio, ranked #135.

Matarin Capital Management first reported a position in AES in Q3 2015 and has held it in 12 quarters since. The position peaked at $2.28M in Q4 2019. 561 funds tracked by Wall St. Rank hold AES as of Q4 2020.

Matarin Capital Management held 51,378 shares of AES worth $1.21M as of Q4 2020.
Matarin Capital Management sold 22,763 AES shares in Q4 2020, an estimated $473K.
AES made up 0.3% of Matarin Capital Management's portfolio in Q4 2020, its #135 holding.
Matarin Capital Management first reported a position in AES in Q3 2015 and has held it in 12 quarters since.
Matarin Capital Management's AES position peaked at $2.28M in Q4 2019.
561 funds tracked by Wall St. Rank held AES as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.