PAG
AE

Private Advisor Group’s Adams Resources & Energy Inc AE Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-100
Closed -$3K – 3535
2020
Q2 		$3K Buy
+100
New +$2.63K ﹤0.01% 3493

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Private Advisor Group's AE Position: Q3 2020 in Review

Private Advisor Group sold out of Adams Resources & Energy Inc (AE) in Q3 2020, closing a stake of 100 shares — an estimated $3K sold.

Private Advisor Group first reported a position in AE in Q2 2020 and held it in 1 quarter. The position peaked at $3K in Q2 2020. 40 funds tracked by Wall St. Rank hold AE as of Q3 2020.

  • Private Advisor Group reported no remaining Adams Resources & Energy Inc position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 100 Adams Resources & Energy Inc shares in Q3 2020, an estimated $3K.
  • Private Advisor Group first reported a position in Adams Resources & Energy Inc in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Adams Resources & Energy Inc position peaked at $3K in Q2 2020.
  • 40 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.