PP
AE

Paloma Partners’s Adams Resources & Energy Inc AE Stock Holding History

Paloma Partners’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
Q4 		– Sell
-6,788
Closed -$210K – 2579
2019
Q3 		$210K Sell
6,788
-2,812
-29% -$89.1K ﹤0.01% 1731
2019
Q2 		$329K Buy
+9,600
New +$337K 0.01% 1245

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

Paloma Partners's AE Position: Q4 2019 in Review

Paloma Partners sold out of Adams Resources & Energy Inc (AE) in Q4 2019, closing a stake of 6,788 shares — an estimated $210K sold.

Paloma Partners first reported a position in AE in Q2 2019 and held it in 2 quarters. The position peaked at $329K in Q2 2019. 38 funds tracked by Wall St. Rank hold AE as of Q4 2019.

  • Paloma Partners reported no remaining Adams Resources & Energy Inc position as of Q4 2019 after selling out during the quarter.
  • Paloma Partners sold 6,788 Adams Resources & Energy Inc shares in Q4 2019, an estimated $210K.
  • Paloma Partners first reported a position in Adams Resources & Energy Inc in Q2 2019 and held it in 2 quarters.
  • Paloma Partners's Adams Resources & Energy Inc position peaked at $329K in Q2 2019.
  • 38 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.