AE - Adams Resources & Energy Inc Stock Price, Fair Value and News
27.90USD+0.04 (+0.14%)Market Closed
Which funds bought or sold AE recently?
Which funds are the top buyers of AE?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 285,433 | 7,472,230 | - |
| RENAISSANCE TECHNOLOGIES LLC | 195,249 | 5,112,000 | 0.01% |
| AEGIS FINANCIAL CORP | 144,159 | 3,774,080 | 2.29% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 137,000 | 3,586,660 | 0.45% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 95,174 | 2,491,660 | 0.82% |
| BlackRock Inc. | 90,829 | 2,377,900 | - |
| VANGUARD GROUP INC | 81,857 | 2,143,020 | - |
| ACADIAN ASSET MANAGEMENT LLC | 63,810 | 1,668,000 | 0.01% |
| FMR LLC | 60,222 | 1,576,610 | - |
| WELLS FARGO & COMPANY/MN | 59,773 | 1,564,850 | - |
Which funds have put a big percent of portfolio in AE?
| Fund Name | $ Value | % Port. |
|---|---|---|
| AEGIS FINANCIAL CORP | 3,774,080 | 2.29% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2,491,660 | 0.82% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,586,660 | 0.45% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 814,000 | 0.26% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 608,304 | 0.21% |
| PERRITT CAPITAL MANAGEMENT INC | 130,900 | 0.07% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 243,187 | 0.07% |
| Ancora Advisors LLC | 1,092,880 | 0.03% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,343,530 | 0.03% |
Trend of No. of funds that hold AE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| EA Series Trust | 445,315 |
| BNP PARIBAS FINANCIAL MARKETS | 5,800 |
Additions
| Fund Name | % Increased |
|---|---|
| Empowered Funds, LLC | 116 |
| Ancora Advisors LLC | 69.6 |
| NORTHERN TRUST CORP | 47.31 |
| VANGUARD GROUP INC | 38.72 |
| PERRITT CAPITAL MANAGEMENT INC | 25.00 |
| BlackRock Inc. | 16.64 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 14.75 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 9.6 |
Reductions
| Fund Name | % Reduced |
|---|---|
| UBS Group AG | -95.77 |
| FMR LLC | -65.06 |
| Royal Bank of Canada | -20.00 |
| RAYMOND JAMES & ASSOCIATES | -3.95 |
| DIMENSIONAL FUND ADVISORS LP | -2.99 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | -2.72 |
| ACADIAN ASSET MANAGEMENT LLC | -2.42 |
Sold off
| Fund Name | $ Sold |
|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -516,535 |
| LSV ASSET MANAGEMENT | -245,000 |
| GSA CAPITAL PARTNERS LLP | -231,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| HSBC HOLDINGS PLC | -208,180 |
| STATE STREET CORP | -201,028 |
| EARNEST PARTNERS LLC | -27,424 |
| Tower Research Capital LLC (TRC) | -9,400 |