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Riverhead Capital Management’s AES AES Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$3.1M Sell
189,829
-46,678
-20% -$752K 0.11% 227
2019
Q2 		$3.96M Buy
236,507
+110,638
+88% +$1.87M 0.15% 187
2019
Q1 		$2.28M Buy
125,869
+101,600
+419% +$1.71M 0.09% 283
2018
Q4 		$351K Sell
24,269
-48,944
-67% -$735K 0.02% 810
2018
Q3 		$1.02M Buy
73,213
+41,904
+134% +$564K 0.04% 480
2018
Q2 		$420K Sell
31,309
-3,376
-10% -$41.6K 0.02% 747
2018
Q1 		$394K Buy
34,685
+2,160
+7% +$23.5K 0.02% 750
2017
Q4 		$352K Buy
32,525
+2,606
+9% +$28.2K 0.01% 813
2017
Q3 		$330K Buy
29,919
+50
+0.2% +$558 0.02% 761
2017
Q2 		$332K Sell
29,869
-23,791
-44% -$273K 0.02% 733
2017
Q1 		$600K Buy
53,660
+4,391
+9% +$50.2K 0.03% 484
2016
Q4 		$573K Sell
49,269
-4,970
-9% -$58.3K 0.04% 458
2016
Q3 		$697K Sell
54,239
-50,069
-48% -$624K 0.04% 383
2016
Q2 		$4.92M Sell
104,308
-563,894
-84% -$6.35M 0.16% 182
2016
Q1 		$7.89M Buy
668,202
+84,870
+15% +$845K 0.11% 235
2015
Q4 		$5.58M Buy
583,332
+320,580
+122% +$3.21M 0.08% 303
2015
Q3 		$2.57M Sell
262,752
-93,617
-26% -$1.13M 0.04% 431
2015
Q2 		$4.72M Sell
356,369
-7,373
-2% -$98.9K 0.07% 330
2015
Q1 		$4.67M Sell
363,742
-62,670
-15% -$785K 0.07% 318
2014
Q4 		$5.87M Buy
426,412
+32,616
+8% +$445K 0.09% 277
2014
Q3 		$5.58M Buy
393,796
+152,390
+63% +$2.27M 0.1% 266
2014
Q2 		$3.75M Buy
241,406
+75,905
+46% +$1.09M 0.07% 321
2014
Q1 		$2.36M Buy
165,501
+30,563
+23% +$431K 0.05% 368
2013
Q4 		$1.96M Buy
+134,938
New +$1.92M 0.05% 346

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's AES Position: Q3 2019 in Review

Riverhead Capital Management reduced its AES (AES) stake by 20% in Q3 2019, selling an estimated $752K and leaving 189,829 shares worth $3.1M. The position accounts for 0.11% of the portfolio, ranked #227.

Riverhead Capital Management first reported a position in AES in Q4 2013 and has held it in 24 quarters since. The position peaked at $7.89M in Q1 2016. 530 funds tracked by Wall St. Rank hold AES as of Q3 2019.

  • Riverhead Capital Management held 189,829 shares of AES worth $3.1M as of Q3 2019.
  • Riverhead Capital Management sold 46,678 AES shares in Q3 2019, an estimated $752K.
  • AES made up 0.11% of Riverhead Capital Management's portfolio in Q3 2019, its #227 holding.
  • Riverhead Capital Management first reported a position in AES in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's AES position peaked at $7.89M in Q1 2016.
  • 530 funds tracked by Wall St. Rank held AES as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.