PCM
AE

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

Prelude 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
2020
Q1 		– Sell
-546
Closed -$21K – 2138
2019
Q4 		$21K Sell
546
-500
-48% -$16.2K ﹤0.01% 1590
2019
Q3 		$32K Sell
1,046
-545
-34% -$17.3K ﹤0.01% 1305
2019
Q2 		$55K Buy
1,591
+1,542
+3,147% +$54.2K ﹤0.01% 1093
2019
Q1 		$2K Sell
49
-1,103
-96% -$44.4K ﹤0.01% 1687
2018
Q4 		$45K Buy
1,152
+396
+52% +$15.8K ﹤0.01% 1139
2018
Q3 		$32K Buy
756
+160
+27% +$6.83K ﹤0.01% 1229
2018
Q2 		$26K Buy
+596
New +$27.1K ﹤0.01% 1298
2017
Q3 		– Sell
-100
Closed -$4K – 1949
2017
Q2 		$4K Hold
100
– – ﹤0.01% 1484
2017
Q1 		$4K Buy
+100
New +$3.85K ﹤0.01% 1425
2016
Q2 		– Sell
-150
Closed -$6K – 1784
2016
Q1 		$6K Sell
150
-650
-81% -$23.1K ﹤0.01% 1194
2015
Q4 		$31K Hold
800
– – ﹤0.01% 1125
2015
Q3 		$33K Sell
800
-400
-33% -$17.6K ﹤0.01% 1155
2015
Q2 		$54K Buy
1,200
+500
+71% +$25.5K 0.01% 1131
2015
Q1 		$47K Sell
700
-1,650
-70% -$101K 0.01% 1317
2014
Q4 		$117K Buy
2,350
+400
+21% +$17.8K 0.02% 945
2014
Q3 		$86K Sell
1,950
-400
-17% -$26.3K 0.01% 1152
2014
Q2 		$184K Buy
2,350
+1,000
+74% +$67.9K 0.02% 781
2014
Q1 		$78K Buy
1,350
+700
+108% +$48.5K 0.01% 1128
2013
Q4 		$45K Buy
+650
New +$36.6K 0.01% 1066

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

Prelude Capital Management's AE Position: Q1 2020 in Review

Prelude Capital Management sold out of Adams Resources & Energy Inc (AE) in Q1 2020, closing a stake of 546 shares — an estimated $21K sold.

Prelude Capital Management first reported a position in AE in Q4 2013 and held it in 19 quarters. The position peaked at $184K in Q2 2014. 33 funds tracked by Wall St. Rank hold AE as of Q1 2020.

  • Prelude Capital Management reported no remaining Adams Resources & Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Prelude Capital Management sold 546 Adams Resources & Energy Inc shares in Q1 2020, an estimated $21K.
  • Prelude Capital Management first reported a position in Adams Resources & Energy Inc in Q4 2013 and held it in 19 quarters.
  • Prelude Capital Management's Adams Resources & Energy Inc position peaked at $184K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2020.

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