PAM
AE

Panagora Asset Management’s Adams Resources & Energy Inc AE Stock Holding History

Panagora Asset Management’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
2021
Q2 		– Sell
-193
Closed -$5K – 2985
2021
Q1 		$5K Hold
193
– – ﹤0.01% 2600
2020
Q4 		$5K Hold
193
– – ﹤0.01% 2487
2020
Q3 		$4K Buy
193
+43
+29% +$952 ﹤0.01% 2506
2020
Q2 		$4K Hold
150
– – ﹤0.01% 2397
2020
Q1 		$4K Sell
150
-106
-41% -$3.31K ﹤0.01% 2316
2019
Q4 		$10K Buy
256
+29
+13% +$941 ﹤0.01% 2135
2019
Q3 		$7K Sell
227
-1,625
-88% -$51.5K ﹤0.01% 2237
2019
Q2 		$63K Sell
1,852
-9,505
-84% -$334K ﹤0.01% 2049
2019
Q1 		$444K Sell
11,357
-668
-6% -$26.9K ﹤0.01% 1433
2018
Q4 		$465K Buy
12,025
+1,216
+11% +$48.6K ﹤0.01% 1361
2018
Q3 		$459K Hold
10,809
– – ﹤0.01% 1397
2018
Q2 		$465K Hold
10,809
– – ﹤0.01% 1401
2018
Q1 		$470K Buy
10,809
+6,559
+154% +$285K ﹤0.01% 1408
2017
Q4 		$185K Buy
4,250
+1,453
+52% +$64.7K ﹤0.01% 1701
2017
Q3 		$116K Buy
2,797
+343
+14% +$12.9K ﹤0.01% 1857
2017
Q2 		$101K Sell
2,454
-1,201
-33% -$48.2K ﹤0.01% 1869
2017
Q1 		$136K Buy
3,655
+735
+25% +$28.3K ﹤0.01% 1774
2016
Q4 		$116K Hold
2,920
– – ﹤0.01% 1905
2016
Q3 		$114K Buy
2,920
+1,502
+106% +$52.8K ﹤0.01% 1932
2016
Q2 		$54K Sell
1,418
-798
-36% -$30.6K ﹤0.01% 2046
2016
Q1 		$88K Hold
2,216
– – ﹤0.01% 1888
2015
Q4 		$85K Sell
2,216
-912
-29% -$38.1K ﹤0.01% 1836
2015
Q3 		$128K Hold
3,128
– – ﹤0.01% 1743
2015
Q2 		$139K Sell
3,128
-6,481
-67% -$330K ﹤0.01% 1837
2015
Q1 		$646K Sell
9,609
-1,327
-12% -$81.3K ﹤0.01% 1220
2014
Q4 		$546K Sell
10,936
-637
-6% -$28.4K ﹤0.01% 1246
2014
Q3 		$513K Sell
11,573
-1,315
-10% -$86.5K ﹤0.01% 1299
2014
Q2 		$1.01M Sell
12,888
-3,918
-23% -$266K ﹤0.01% 1113
2014
Q1 		$973K Buy
16,806
+377
+2% +$26.1K ﹤0.01% 1187
2013
Q4 		$1.13M Sell
16,429
-110
-0.7% -$6.19K 0.01% 1130
2013
Q3 		$918K Sell
16,539
-2,397
-13% -$155K ﹤0.01% 1143
2013
Q2 		$1.3M Buy
+18,936
New +$1.07M 0.01% 960

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 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

Panagora Asset Management's AE Position: Q2 2021 in Review

Panagora Asset Management sold out of Adams Resources & Energy Inc (AE) in Q2 2021, closing a stake of 193 shares — an estimated $5K sold.

Panagora Asset Management first reported a position in AE in Q2 2013 and held it in 32 quarters. The position peaked at $1.3M in Q2 2013. 36 funds tracked by Wall St. Rank hold AE as of Q2 2021.

  • Panagora Asset Management reported no remaining Adams Resources & Energy Inc position as of Q2 2021 after selling out during the quarter.
  • Panagora Asset Management sold 193 Adams Resources & Energy Inc shares in Q2 2021, an estimated $5K.
  • Panagora Asset Management first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 32 quarters.
  • Panagora Asset Management's Adams Resources & Energy Inc position peaked at $1.3M in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.