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Quantum Capital Management (California)’s AES AES Stock Holding History

Quantum Capital Management (California)’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
Q3 		$1.19M Sell
65,957
-23,567
-26% -$394K 1.33% 12
2020
Q2 		$1.3M Buy
89,524
+5,849
+7% +$76.8K 0.76% 24
2020
Q1 		$1.14M Sell
83,675
-514
-0.6% -$9.21K 0.76% 31
2019
Q4 		$1.68M Sell
84,189
-2,001
-2% -$35.8K 0.81% 31
2019
Q3 		$1.41M Sell
86,190
-3,054
-3% -$49.2K 0.71% 37
2019
Q2 		$1.5M Sell
89,244
-1,688
-2% -$28.6K 0.82% 34
2019
Q1 		$1.64M Sell
90,932
-1,099
-1% -$18.5K 0.89% 31
2018
Q4 		$1.33M Sell
92,031
-34,713
-27% -$521K 0.77% 38
2018
Q3 		$1.77M Sell
126,744
-1,973
-2% -$26.6K 0.64% 52
2018
Q2 		$1.73M Buy
128,717
+344
+0.3% +$4.24K 0.66% 55
2018
Q1 		$1.46M Buy
128,373
+25,108
+24% +$273K 0.35% 61
2017
Q4 		$1.12M Sell
103,265
-15,227
-13% -$165K 0.27% 78
2017
Q3 		$1.31M Buy
118,492
+143
+0.1% +$1.6K 0.31% 67
2017
Q2 		$1.31M Sell
118,349
-2,856
-2% -$32.8K 0.32% 62
2017
Q1 		$1.35M Sell
121,205
-3,568
-3% -$40.8K 0.34% 59
2016
Q4 		$1.45M Sell
124,773
-4,988
-4% -$58.5K 0.39% 54
2016
Q3 		$1.67M Sell
129,761
-4,407
-3% -$54.9K 0.47% 52
2016
Q2 		$1.67M Sell
134,168
-5,330
-4% -$60.1K 0.24% 50
2016
Q1 		$1.65M Buy
139,498
+66,831
+92% +$665K 0.22% 53
2015
Q4 		$695K Sell
72,667
-63,514
-47% -$637K 0.09% 93
2015
Q3 		$1.33M Buy
136,181
+7,187
+6% +$86.8K 0.21% 57
2015
Q2 		$1.71M Sell
128,994
-9,966
-7% -$134K 0.24% 55
2015
Q1 		$1.79M Buy
138,960
+100,558
+262% +$1.26M 0.39% 74
2014
Q4 		$529K Sell
38,402
-1,794
-4% -$24.5K 0.12% 113
2014
Q3 		$570K Sell
40,196
-848
-2% -$12.6K 0.11% 117
2014
Q2 		$638K Buy
41,044
+892
+2% +$12.8K 0.11% 123
2014
Q1 		$573K Buy
+40,152
New +$567K 0.09% 127

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

Quantum Capital Management (California)'s AES Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its AES (AES) stake by 26% in Q3 2020, selling an estimated $394K and leaving 65,957 shares worth $1.19M. The position accounts for 1.33% of the portfolio, ranked #12.

Quantum Capital Management (California) first reported a position in AES in Q1 2014 and has held it in 27 quarters since. The position peaked at $1.79M in Q1 2015. 527 funds tracked by Wall St. Rank hold AES as of Q3 2020.

  • Quantum Capital Management (California) held 65,957 shares of AES worth $1.19M as of Q3 2020.
  • Quantum Capital Management (California) sold 23,567 AES shares in Q3 2020, an estimated $394K.
  • AES made up 1.33% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #12 holding.
  • Quantum Capital Management (California) first reported a position in AES in Q1 2014 and has held it in 27 quarters since.
  • Quantum Capital Management (California)'s AES position peaked at $1.79M in Q1 2015.
  • 527 funds tracked by Wall St. Rank held AES as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.