ZIM
AE

ZPR Investment Management’s Adams Resources & Energy Inc AE Stock Holding History

ZPR Investment 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
Q2 		– Sell
-5,342
Closed -$209K – 94
2019
Q1 		$209K Buy
+5,342
New +$215K 0.41% 64
2014
Q2 		– Sell
-30,827
Closed -$1.79M – 87
2014
Q1 		$1.79M Sell
30,827
-33,367
-52% -$2.31M 1.9% 11
2013
Q4 		$4.4M Buy
64,194
+931
+1% +$52.4K 4.8% 7
2013
Q3 		$3.51M Sell
63,263
-630
-1% -$40.7K 4.41% 11
2013
Q2 		$4.4M Buy
+63,893
New +$3.6M 5.12% 4

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ZPR Investment Management's AE Position: Q2 2019 in Review

ZPR Investment Management sold out of Adams Resources & Energy Inc (AE) in Q2 2019, closing a stake of 5,342 shares — an estimated $209K sold.

ZPR Investment Management first reported a position in AE in Q2 2013 and held it in 5 quarters. The position peaked at $4.4M in Q2 2013. 45 funds tracked by Wall St. Rank hold AE as of Q2 2019.

  • ZPR Investment Management reported no remaining Adams Resources & Energy Inc position as of Q2 2019 after selling out during the quarter.
  • ZPR Investment Management sold 5,342 Adams Resources & Energy Inc shares in Q2 2019, an estimated $209K.
  • ZPR Investment Management first reported a position in Adams Resources & Energy Inc in Q2 2013 and held it in 5 quarters.
  • ZPR Investment Management's Adams Resources & Energy Inc position peaked at $4.4M in Q2 2013.
  • 45 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q2 2019.

Based on ZPR Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.