MAM
AE

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

Meeder 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
-621
Closed -$22K – 2284
2019
Q2 		$22K Hold
621
– – ﹤0.01% 1211
2019
Q1 		$25K Hold
621
– – ﹤0.01% 1030
2018
Q4 		$24K Hold
621
– – ﹤0.01% 1020
2018
Q3 		$26K Hold
621
– – ﹤0.01% 962
2018
Q2 		$26.7K Buy
621
+388
+167% +$17.6K ﹤0.01% 899
2018
Q1 		$9K Buy
233
+40
+21% +$1.74K ﹤0.01% 1105
2017
Q4 		$8K Buy
193
+108
+127% +$4.81K ﹤0.01% 1202
2017
Q3 		$4K Buy
+85
New +$3.19K ﹤0.01% 1338

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

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

Meeder Asset Management sold out of Adams Resources & Energy Inc (AE) in Q3 2019, closing a stake of 621 shares — an estimated $22K sold.

Meeder Asset Management first reported a position in AE in Q3 2017 and held it in 8 quarters. The position peaked at $26.7K in Q2 2018. 40 funds tracked by Wall St. Rank hold AE as of Q3 2019.

  • Meeder Asset Management reported no remaining Adams Resources & Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Meeder Asset Management sold 621 Adams Resources & Energy Inc shares in Q3 2019, an estimated $22K.
  • Meeder Asset Management first reported a position in Adams Resources & Energy Inc in Q3 2017 and held it in 8 quarters.
  • Meeder Asset Management's Adams Resources & Energy Inc position peaked at $26.7K in Q2 2018.
  • 40 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2019.

Based on Meeder Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.