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Symons Capital Management’s AES AES Stock Holding History

Symons 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
2021
Q3 		$4.24M Sell
185,616
-13,741
-7% -$334K 2.72% 17
2021
Q2 		$5.2M Sell
199,357
-9,064
-4% -$239K 2.96% 15
2021
Q1 		$5.59M Sell
208,421
-28,438
-12% -$756K 2.92% 10
2020
Q4 		$5.57M Sell
236,859
-5,292
-2% -$110K 3.07% 11
2020
Q3 		$4.38M Sell
242,151
-10,545
-4% -$176K 2.69% 14
2020
Q2 		$3.66M Sell
252,696
-200,050
-44% -$2.63M 2.32% 18
2020
Q1 		$6.16M Sell
452,746
-15,800
-3% -$283K 3.6% 7
2019
Q4 		$9.32M Sell
468,546
-60,997
-12% -$1.09M 4.83% 3
2019
Q3 		$8.65M Sell
529,543
-63,022
-11% -$1.02M 3.98% 5
2019
Q2 		$9.93M Sell
592,565
-9,235
-2% -$156K 4.13% 6
2019
Q1 		$10.9M Sell
601,800
-27,673
-4% -$465K 4.68% 4
2018
Q4 		$9.1M Sell
629,473
-73,915
-11% -$1.11M 3.78% 8
2018
Q3 		$9.85M Sell
703,388
-65,609
-9% -$884K 3.27% 12
2018
Q2 		$10.3M Sell
768,997
-154,209
-17% -$1.9M 3.53% 8
2018
Q1 		$10.5M Sell
923,206
-122,405
-12% -$1.33M 3.19% 12
2017
Q4 		$11.3M Sell
1,045,611
-88,883
-8% -$962K 3.23% 13
2017
Q3 		$12.5M Sell
1,134,494
-47,601
-4% -$531K 3.16% 15
2017
Q2 		$13.1M Sell
1,182,095
-31,945
-3% -$367K 3.2% 14
2017
Q1 		$13.6M Sell
1,214,040
-65,790
-5% -$752K 3.36% 16
2016
Q4 		$14.9M Buy
1,279,830
+2,325
+0.2% +$27.3K 3.62% 13
2016
Q3 		$16.4M Sell
1,277,505
-925
-0.1% -$11.5K 4.02% 12
2016
Q2 		$16M Buy
+1,278,430
New +$14.4M 3.71% 13

Other funds holding AES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Symons Capital Management's AES Position: Q3 2021 in Review

Symons Capital Management reduced its AES (AES) stake by 6.9% in Q3 2021, selling an estimated $334K and leaving 185,616 shares worth $4.24M. The position accounts for 2.72% of the portfolio, ranked #17.

Symons Capital Management first reported a position in AES in Q2 2016 and has held it in 22 quarters since. The position peaked at $16.4M in Q3 2016. 598 funds tracked by Wall St. Rank hold AES as of Q3 2021.

  • Symons Capital Management held 185,616 shares of AES worth $4.24M as of Q3 2021.
  • Symons Capital Management sold 13,741 AES shares in Q3 2021, an estimated $334K.
  • AES made up 2.72% of Symons Capital Management's portfolio in Q3 2021, its #17 holding.
  • Symons Capital Management first reported a position in AES in Q2 2016 and has held it in 22 quarters since.
  • Symons Capital Management's AES position peaked at $16.4M in Q3 2016.
  • 598 funds tracked by Wall St. Rank held AES as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.