WS
AEY

Wedbush Securities’s ADDvantage Technologies Group AEY Stock Holding History

Wedbush Securities’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,863
Closed -$113K – 1008
2020
Q3 		$113K Hold
5,863
– – 0.01% 818
2020
Q2 		$202K Hold
5,863
– – 0.02% 777
2020
Q1 		$129K Buy
5,863
+406
+7% +$11.3K 0.02% 751
2019
Q4 		$134K Sell
5,457
-100
-2% -$2.27K 0.01% 906
2019
Q3 		$111K Hold
5,557
– – 0.01% 888
2019
Q2 		$88K Sell
5,557
-550
-9% -$7.58K 0.01% 913
2019
Q1 		$84K Hold
6,107
– – 0.01% 868
2018
Q4 		$88K Sell
6,107
-1,359
-18% -$18.3K 0.01% 765
2018
Q3 		$105K Hold
7,466
– – 0.01% 839
2018
Q2 		$98K Hold
7,466
– – 0.01% 811
2018
Q1 		$96K Buy
7,466
+1,150
+18% +$16K 0.01% 755
2017
Q4 		$93K Buy
6,316
+44
+0.7% +$643 0.01% 791
2017
Q3 		$87K Hold
6,272
– – 0.01% 785
2017
Q2 		$101K Hold
6,272
– – 0.01% 774
2017
Q1 		$119K Buy
6,272
+100
+2% +$1.83K 0.02% 761
2016
Q4 		$109K Hold
6,172
– – 0.02% 738
2016
Q3 		$108K Hold
6,172
– – 0.02% 745
2016
Q2 		$109K Hold
6,172
– – 0.02% 693
2016
Q1 		$117K Sell
6,172
-200
-3% -$3.54K 0.02% 654
2015
Q4 		$115K Buy
6,372
+200
+3% +$4.38K 0.02% 639
2015
Q3 		$138K Sell
6,172
-125
-2% -$2.88K 0.03% 591
2015
Q2 		$147K Sell
6,297
-500
-7% -$11.9K 0.03% 622
2015
Q1 		$160K Buy
6,797
+250
+4% +$5.93K 0.03% 616
2014
Q4 		$160K Hold
6,547
– – 0.02% 602
2014
Q3 		$152K Hold
6,547
– – 0.02% 598
2014
Q2 		$180K Sell
6,547
-382
-6% -$11.5K 0.03% 556
2014
Q1 		$230K Hold
6,929
– – 0.04% 465
2013
Q4 		$186K Hold
6,929
– – 0.04% 477
2013
Q3 		$170K Buy
6,929
+519
+8% +$12.7K 0.04% 465
2013
Q2 		$146K Buy
+6,410
New +$146K 0.04% 454

Other funds holding AEY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wedbush Securities's AEY Position: Q4 2020 in Review

Wedbush Securities sold out of ADDvantage Technologies Group (AEY) in Q4 2020, closing a stake of 5,863 shares — an estimated $113K sold.

Wedbush Securities first reported a position in AEY in Q2 2013 and held it in 30 quarters. The position peaked at $230K in Q1 2014. 21 funds tracked by Wall St. Rank hold AEY as of Q4 2020.

  • Wedbush Securities reported no remaining ADDvantage Technologies Group position as of Q4 2020 after selling out during the quarter.
  • Wedbush Securities sold 5,863 ADDvantage Technologies Group shares in Q4 2020, an estimated $113K.
  • Wedbush Securities first reported a position in ADDvantage Technologies Group in Q2 2013 and held it in 30 quarters.
  • Wedbush Securities's ADDvantage Technologies Group position peaked at $230K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.