OGC
AE

One68 Global Capital’s Adams Resources & Energy Inc AE Stock Holding History

One68 Global Capital’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
2020
Q1 		– Sell
-5,874
Closed -$224K – 60
2019
Q4 		$224K Buy
+5,874
New +$191K 0.48% 30

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

One68 Global Capital's AE Position: Q1 2020 in Review

One68 Global Capital sold out of Adams Resources & Energy Inc (AE) in Q1 2020, closing a stake of 5,874 shares — an estimated $224K sold.

One68 Global Capital first reported a position in AE in Q4 2019 and held it in 1 quarter. The position peaked at $224K in Q4 2019. 33 funds tracked by Wall St. Rank hold AE as of Q1 2020.

  • One68 Global Capital reported no remaining Adams Resources & Energy Inc position as of Q1 2020 after selling out during the quarter.
  • One68 Global Capital sold 5,874 Adams Resources & Energy Inc shares in Q1 2020, an estimated $224K.
  • One68 Global Capital first reported a position in Adams Resources & Energy Inc in Q4 2019 and held it in 1 quarter.
  • One68 Global Capital's Adams Resources & Energy Inc position peaked at $224K in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2020.

Based on One68 Global Capital's 13F filing for Q1 2020, filed 15 May 2020.