AJO LP’s American Public Education APEI Stock Holding History

AJO LP’s Portfolio APEI Stock Details APEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,606	Closed	-$383K	–	295
2020 Q3	$383K	Sell	13,606 -4,936	-27%	-$150K	﹤0.01%	564
2020 Q2	$548K	Buy	+18,542	New	+$519K	0.01%	512
2019 Q1	–	Sell	-23,186	Closed	-$660K	–	659
2018 Q4	$660K	Sell	23,186 -10,800	-32%	-$331K	﹤0.01%	554
2018 Q3	$1.12M	Buy	33,986 +16,785	+98%	+$643K	0.01%	518
2018 Q2	$724K	Buy	+17,201	New	+$719K	﹤0.01%	554

Other funds holding APEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

AJO LP's APEI Position: Q4 2020 in Review

AJO LP sold out of American Public Education (APEI) in Q4 2020, closing a stake of 13,606 shares — an estimated $383K sold.

AJO LP first reported a position in APEI in Q2 2018 and held it in 5 quarters. The position peaked at $1.12M in Q3 2018. 129 funds tracked by Wall St. Rank hold APEI as of Q4 2020.

AJO LP reported no remaining American Public Education position as of Q4 2020 after selling out during the quarter.
AJO LP sold 13,606 American Public Education shares in Q4 2020, an estimated $383K.
AJO LP first reported a position in American Public Education in Q2 2018 and held it in 5 quarters.
AJO LP's American Public Education position peaked at $1.12M in Q3 2018.
129 funds tracked by Wall St. Rank held American Public Education as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.