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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return