RWM
AE

Ritholtz Wealth Management’s Adams Resources & Energy Inc AE Stock Holding History

Ritholtz Wealth 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
2023
Q4 		– Sell
-6,508
Closed -$219K – 792
2023
Q3 		$219K Sell
6,508
-466
-7% -$16.3K 0.01% 633
2023
Q2 		$245K Sell
6,974
-1,651
-19% -$59.7K 0.01% 585
2023
Q1 		$331K Buy
8,625
+2,247
+35% +$110K 0.02% 493
2022
Q4 		$248K Buy
+6,378
New +$232K 0.01% 499

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
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Ritholtz Wealth Management's AE Position: Q4 2023 in Review

Ritholtz Wealth Management sold out of Adams Resources & Energy Inc (AE) in Q4 2023, closing a stake of 6,508 shares — an estimated $219K sold.

Ritholtz Wealth Management first reported a position in AE in Q4 2022 and held it in 4 quarters. The position peaked at $331K in Q1 2023. 30 funds tracked by Wall St. Rank hold AE as of Q4 2023.

  • Ritholtz Wealth Management reported no remaining Adams Resources & Energy Inc position as of Q4 2023 after selling out during the quarter.
  • Ritholtz Wealth Management sold 6,508 Adams Resources & Energy Inc shares in Q4 2023, an estimated $219K.
  • Ritholtz Wealth Management first reported a position in Adams Resources & Energy Inc in Q4 2022 and held it in 4 quarters.
  • Ritholtz Wealth Management's Adams Resources & Energy Inc position peaked at $331K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q4 2023.

Based on Ritholtz Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.