NC
AEE icon

Northpointe Capital’s Ameren AEE Stock Holding History

Northpointe Capital’s Portfolio AEE Stock Details AEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-53,055
Closed -$3.98M – 77
2019
Q2 		$3.98M Sell
53,055
-2,699
-5% -$199K 1.27% 27
2019
Q1 		$4.1M Buy
+55,754
New +$3.88M 1.29% 30
2014
Q1 		– Sell
-27,300
Closed -$987K – 234
2013
Q4 		$987K Sell
27,300
-640
-2% -$23K 0.09% 203
2013
Q3 		$973K Buy
27,940
+14,660
+110% +$508K 0.11% 190
2013
Q2 		$457K Buy
+13,280
New +$464K 0.05% 198

Other funds holding AEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Northpointe Capital's AEE Position: Q3 2019 in Review

Northpointe Capital sold out of Ameren (AEE) in Q3 2019, closing a stake of 53,055 shares — an estimated $3.98M sold.

Northpointe Capital first reported a position in AEE in Q2 2013 and held it in 5 quarters. The position peaked at $4.1M in Q1 2019. 566 funds tracked by Wall St. Rank hold AEE as of Q3 2019.

  • Northpointe Capital reported no remaining Ameren position as of Q3 2019 after selling out during the quarter.
  • Northpointe Capital sold 53,055 Ameren shares in Q3 2019, an estimated $3.98M.
  • Northpointe Capital first reported a position in Ameren in Q2 2013 and held it in 5 quarters.
  • Northpointe Capital's Ameren position peaked at $4.1M in Q1 2019.
  • 566 funds tracked by Wall St. Rank held Ameren as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.