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Thompson Siegel & Walmsley’s AES AES Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-1
Closed – – 656
2020
Q1 		$0 Hold
1
– – ﹤0.01% 645
2019
Q4 		$0 Hold
1
– – ﹤0.01% 787
2019
Q3 		$0 Sell
1
-1
-50% -$16 ﹤0.01% 721
2019
Q2 		$0 Sell
2
-2
-50% -$34 ﹤0.01% 740
2019
Q1 		$0 Sell
4
-913
-100% -$15.4K ﹤0.01% 663
2018
Q4 		$13K Sell
917
-7,084,200
-100% -$106M ﹤0.01% 614
2018
Q3 		$99.2M Sell
7,085,117
-374,334
-5% -$5.04M 1.27% 17
2018
Q2 		$100M Sell
7,459,451
-3,601,787
-33% -$44.3M 1.3% 17
2018
Q1 		$126M Sell
11,061,238
-1,715,405
-13% -$18.6M 1.55% 9
2017
Q4 		$138M Buy
12,776,643
+2,023,469
+19% +$21.9M 1.65% 3
2017
Q3 		$119M Buy
10,753,174
+776,527
+8% +$8.67M 1.42% 9
2017
Q2 		$111M Buy
9,976,647
+541,021
+6% +$6.21M 1.31% 13
2017
Q1 		$105M Buy
9,435,626
+4,018,641
+74% +$45.9M 1.24% 11
2016
Q4 		$62.9M Buy
5,416,985
+4,388,090
+426% +$51.5M 0.83% 36
2016
Q3 		$13.2M Buy
+1,028,895
New +$12.8M 0.21% 163

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thompson Siegel & Walmsley's AES Position: Q2 2020 in Review

Thompson Siegel & Walmsley sold out of AES (AES) in Q2 2020, closing a stake of 1 share.

Thompson Siegel & Walmsley first reported a position in AES in Q3 2016 and held it in 15 quarters. The position peaked at $138M in Q4 2017. 517 funds tracked by Wall St. Rank hold AES as of Q2 2020.

  • Thompson Siegel & Walmsley reported no remaining AES position as of Q2 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1 AES share in Q2 2020.
  • Thompson Siegel & Walmsley first reported a position in AES in Q3 2016 and held it in 15 quarters.
  • Thompson Siegel & Walmsley's AES position peaked at $138M in Q4 2017.
  • 517 funds tracked by Wall St. Rank held AES as of Q2 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2020, filed 11 Aug 2020.