NorthCoast Asset Management’s AES AES Stock Holding History

NorthCoast Asset 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 Q3	–	Sell	-80,704	Closed	-$1.17M	–	356
2020 Q2	$1.17M	Buy	+80,704	New	+$1.06M	0.07%	159
2014 Q2	–	Sell	-190,332	Closed	-$2.72M	–	154
2014 Q1	$2.72M	Sell	190,332 -5,886	-3%	-$83.1K	0.18%	71
2013 Q4	$2.85M	Buy	196,218 +27,647	+16%	+$394K	0.18%	53
2013 Q3	$2.24M	Sell	168,571 -30,040	-15%	-$385K	0.15%	52
2013 Q2	$2.38M	Buy	+198,611	New	+$2.52M	0.18%	51

Other funds holding AES

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

NorthCoast Asset Management's AES Position: Q3 2020 in Review

NorthCoast Asset Management sold out of AES (AES) in Q3 2020, closing a stake of 80,704 shares — an estimated $1.17M sold.

NorthCoast Asset Management first reported a position in AES in Q2 2013 and held it in 5 quarters. The position peaked at $2.85M in Q4 2013. 527 funds tracked by Wall St. Rank hold AES as of Q3 2020.

NorthCoast Asset Management reported no remaining AES position as of Q3 2020 after selling out during the quarter.
NorthCoast Asset Management sold 80,704 AES shares in Q3 2020, an estimated $1.17M.
NorthCoast Asset Management first reported a position in AES in Q2 2013 and held it in 5 quarters.
NorthCoast Asset Management's AES position peaked at $2.85M in Q4 2013.
527 funds tracked by Wall St. Rank held AES as of Q3 2020.

Based on NorthCoast Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.