Stone Ridge Asset Management’s Adams Resources & Energy Inc AE Stock Holding History

Stone Ridge Asset 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
2019 Q1	–	Sell	-7,016	Closed	-$272K	–	1255
2018 Q4	$272K	Sell	7,016 -200	-3%	-$8K	0.02%	1022
2018 Q3	$306K	Sell	7,216 -500	-6%	-$21.3K	0.02%	1040
2018 Q2	$332K	Hold	7,716	–	–	0.02%	974
2018 Q1	$336K	Hold	7,716	–	–	0.02%	989
2017 Q4	$336K	Buy	+7,716	New	+$343K	0.02%	1010

Other funds holding AE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Stone Ridge Asset Management's AE Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Adams Resources & Energy Inc (AE) in Q1 2019, closing a stake of 7,016 shares — an estimated $272K sold.

Stone Ridge Asset Management first reported a position in AE in Q4 2017 and held it in 5 quarters. The position peaked at $336K in Q1 2018. 49 funds tracked by Wall St. Rank hold AE as of Q1 2019.

Stone Ridge Asset Management reported no remaining Adams Resources & Energy Inc position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 7,016 Adams Resources & Energy Inc shares in Q1 2019, an estimated $272K.
Stone Ridge Asset Management first reported a position in Adams Resources & Energy Inc in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's Adams Resources & Energy Inc position peaked at $336K in Q1 2018.
49 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.