PCM
AE

Perritt Capital Management’s Adams Resources & Energy Inc AE Stock Holding History

Perritt Capital 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
2024
Q4 		– Sell
-5,000
Closed -$135K – 321
2024
Q3 		$135K Hold
5,000
– – 0.07% 176
2024
Q2 		$140K Hold
5,000
– – 0.08% 170
2024
Q1 		$145K Hold
5,000
– – 0.08% 164
2023
Q4 		$131K Buy
5,000
+1,000
+25% +$29.5K 0.07% 171
2023
Q3 		$135K Buy
4,000
+1,000
+33% +$35K 0.08% 168
2023
Q2 		$105K Buy
+3,000
New +$108K 0.06% 189

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cigogne Management Luxembourg $169M AUM
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

Perritt Capital Management's AE Position: Q4 2024 in Review

Perritt Capital Management sold out of Adams Resources & Energy Inc (AE) in Q4 2024, closing a stake of 5,000 shares — an estimated $135K sold.

Perritt Capital Management first reported a position in AE in Q2 2023 and held it in 6 quarters. The position peaked at $145K in Q1 2024. 43 funds tracked by Wall St. Rank hold AE as of Q4 2024.

  • Perritt Capital Management reported no remaining Adams Resources & Energy Inc position as of Q4 2024 after selling out during the quarter.
  • Perritt Capital Management sold 5,000 Adams Resources & Energy Inc shares in Q4 2024, an estimated $135K.
  • Perritt Capital Management first reported a position in Adams Resources & Energy Inc in Q2 2023 and held it in 6 quarters.
  • Perritt Capital Management's Adams Resources & Energy Inc position peaked at $145K in Q1 2024.
  • 43 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q4 2024.

Based on Perritt Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.