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Paradigm Asset Management’s AES AES Stock Holding History

Paradigm Asset Management’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
Q4 		– Sell
-45,950
Closed -$832K – 323
2020
Q3 		$832K Sell
45,950
-7,600
-14% -$127K 0.26% 147
2020
Q2 		$776K Sell
53,550
-5,300
-9% -$69.6K 0.24% 170
2020
Q1 		$800K Hold
58,850
– – 0.31% 126
2019
Q4 		$1.17M Buy
58,850
+2,900
+5% +$51.9K 0.35% 107
2019
Q3 		$914K Sell
55,950
-13,200
-19% -$213K 0.3% 163
2019
Q2 		$1.16M Sell
69,150
-16,800
-20% -$285K 0.33% 137
2019
Q1 		$1.55M Sell
85,950
-4,750
-5% -$79.9K 0.46% 69
2018
Q4 		$1.31M Sell
90,700
-112,200
-55% -$1.68M 0.42% 76
2018
Q3 		$2.84M Sell
202,900
-40,700
-17% -$548K 0.79% 35
2018
Q2 		$3.27M Hold
243,600
– – 0.95% 9
2018
Q1 		$2.77M Sell
243,600
-15,600
-6% -$170K 0.8% 23
2017
Q4 		$2.81M Buy
259,200
+43,400
+20% +$470K 0.77% 29
2017
Q3 		$2.38M Sell
215,800
-75,800
-26% -$846K 0.62% 68
2017
Q2 		$3.24M Buy
+291,600
New +$3.35M 0.65% 68
2016
Q4 		– Sell
-54,472
Closed -$700K – 583
2016
Q3 		$700K Sell
54,472
-6,300
-10% -$78.5K 0.12% 171
2016
Q2 		$758K Sell
60,772
-251,828
-81% -$2.84M 0.13% 124
2016
Q1 		$3.69M Sell
312,600
-55,000
-15% -$548K 0.69% 70
2015
Q4 		$3.52M Sell
367,600
-34,200
-9% -$343K 0.6% 71
2015
Q3 		$3.93M Sell
401,800
-21,300
-5% -$257K 0.52% 69
2015
Q2 		$5.61M Buy
423,100
+4,300
+1% +$57.7K 0.62% 52
2015
Q1 		$5.38M Buy
418,800
+92,170
+28% +$1.15M 0.6% 58
2014
Q4 		$4.5M Buy
326,630
+13,000
+4% +$178K 0.58% 54
2014
Q3 		$4.45M Sell
313,630
-8,200
-3% -$122K 0.62% 44
2014
Q2 		$5M Buy
321,830
+22,400
+7% +$322K 0.68% 23
2014
Q1 		$4.28M Buy
299,430
+59,700
+25% +$842K 0.58% 47
2013
Q4 		$3.48M Buy
239,730
+210,150
+710% +$2.99M 0.53% 43
2013
Q3 		$393K Hold
29,580
– – 0.06% 341
2013
Q2 		$355K Buy
+29,580
New +$376K 0.06% 359

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Paradigm Asset Management's AES Position: Q4 2020 in Review

Paradigm Asset Management sold out of AES (AES) in Q4 2020, closing a stake of 45,950 shares — an estimated $832K sold.

Paradigm Asset Management first reported a position in AES in Q2 2013 and held it in 28 quarters. The position peaked at $5.61M in Q2 2015. 561 funds tracked by Wall St. Rank hold AES as of Q4 2020.

  • Paradigm Asset Management reported no remaining AES position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 45,950 AES shares in Q4 2020, an estimated $832K.
  • Paradigm Asset Management first reported a position in AES in Q2 2013 and held it in 28 quarters.
  • Paradigm Asset Management's AES position peaked at $5.61M in Q2 2015.
  • 561 funds tracked by Wall St. Rank held AES as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.