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Oakbrook Investments’s AES AES Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-18,650
Closed -$371K – 89
2019
Q4 		$371K Sell
18,650
-9,759
-34% -$175K 0.08% 404
2019
Q3 		$464K Sell
28,409
-4,000
-12% -$64.4K 0.03% 400
2019
Q2 		$543K Sell
32,409
-990
-3% -$16.8K 0.03% 370
2019
Q1 		$604K Hold
33,399
– – 0.04% 358
2018
Q4 		$483K Sell
33,399
-4,192
-11% -$62.9K 0.03% 378
2018
Q3 		$526K Buy
37,591
+10,500
+39% +$141K 0.03% 434
2018
Q2 		$363K Buy
27,091
+20
+0.1% +$246 0.02% 420
2018
Q1 		$308K Buy
27,071
+1,080
+4% +$11.7K 0.02% 464
2017
Q4 		$281K Sell
25,991
-2,100
-7% -$22.7K 0.02% 479
2017
Q3 		$310K Sell
28,091
-1,900
-6% -$21.2K 0.02% 432
2017
Q2 		$333K Sell
29,991
-1,380
-4% -$15.8K 0.02% 402
2017
Q1 		$351K Sell
31,371
-2,050
-6% -$23.4K 0.02% 406
2016
Q4 		$388K Sell
33,421
-5,500
-14% -$64.6K 0.03% 406
2016
Q3 		$500K Sell
38,921
-6,100
-14% -$76K 0.03% 356
2016
Q2 		$562K Buy
45,021
+7,000
+18% +$78.9K 0.03% 353
2016
Q1 		$449K Sell
38,021
-150
-0.4% -$1.49K 0.03% 359
2015
Q4 		$365K Sell
38,171
-5,800
-13% -$58.1K 0.02% 408
2015
Q3 		$430K Sell
43,971
-50
-0.1% -$604 0.03% 374
2015
Q2 		$584K Sell
44,021
-6,900
-14% -$92.6K 0.04% 340
2015
Q1 		$654K Buy
50,921
+400
+0.8% +$5.01K 0.04% 343
2014
Q4 		$696K Sell
50,521
-1,800
-3% -$24.6K 0.04% 320
2014
Q3 		$742K Sell
52,321
-57,397
-52% -$854K 0.04% 304
2014
Q2 		$1.71M Buy
109,718
+1,650
+2% +$23.7K 0.05% 299
2014
Q1 		$1.54M Sell
108,068
-19,698
-15% -$278K 0.05% 312
2013
Q4 		$1.85M Buy
127,766
+1,750
+1% +$24.9K 0.05% 296
2013
Q3 		$1.68M Sell
126,016
-11,100
-8% -$142K 0.05% 298
2013
Q2 		$1.64M Buy
+137,116
New +$1.74M 0.05% 306

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's AES Position: Q1 2020 in Review

Oakbrook Investments sold out of AES (AES) in Q1 2020, closing a stake of 18,650 shares — an estimated $371K sold.

Oakbrook Investments first reported a position in AES in Q2 2013 and held it in 27 quarters. The position peaked at $1.85M in Q4 2013. 534 funds tracked by Wall St. Rank hold AES as of Q1 2020.

  • Oakbrook Investments reported no remaining AES position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 18,650 AES shares in Q1 2020, an estimated $371K.
  • Oakbrook Investments first reported a position in AES in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's AES position peaked at $1.85M in Q4 2013.
  • 534 funds tracked by Wall St. Rank held AES as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.