Alambic Investment Management’s American Public Education APEI Stock Holding History

Alambic Investment Management’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
2019 Q4	–	Sell	-16,670	Closed	-$372K	–	288
2019 Q3	$372K	Buy	+16,670	New	+$458K	0.28%	138
2019 Q2	–	Sell	-10,583	Closed	-$319K	–	299
2019 Q1	$319K	Sell	10,583 -17,395	-62%	-$536K	0.13%	218
2018 Q4	$796K	Buy	27,978 +15,263	+120%	+$468K	0.33%	109
2018 Q3	$420K	Sell	12,715 -18,837	-60%	-$721K	0.33%	102
2018 Q2	$1.33M	Sell	31,552 -36,601	-54%	-$1.53M	0.36%	101
2018 Q1	$2.93M	Buy	68,153 +7,779	+13%	+$239K	0.41%	77
2017 Q4	$1.51M	Buy	60,374 +11,275	+23%	+$263K	0.18%	195
2017 Q3	$1.03M	Sell	49,099 -9,300	-16%	-$189K	0.11%	265
2017 Q2	$1.38M	Buy	58,399 +5,575	+11%	+$128K	0.17%	205
2017 Q1	$1.21M	Buy	52,824 +23,550	+80%	+$547K	0.15%	222
2016 Q4	$719K	Buy	29,274 +14,574	+99%	+$326K	0.13%	259
2016 Q3	$291K	Buy	14,700 +5,500	+60%	+$133K	0.07%	377
2016 Q2	$259K	Sell	9,200 -4,500	-33%	-$112K	0.06%	406
2016 Q1	$283K	Buy	+13,700	New	+$241K	0.09%	337

Other funds holding APEI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

SFM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alambic Investment Management's APEI Position: Q4 2019 in Review

Alambic Investment Management sold out of American Public Education (APEI) in Q4 2019, closing a stake of 16,670 shares — an estimated $372K sold.

Alambic Investment Management first reported a position in APEI in Q1 2016 and held it in 14 quarters. The position peaked at $2.93M in Q1 2018. 122 funds tracked by Wall St. Rank hold APEI as of Q4 2019.

Alambic Investment Management reported no remaining American Public Education position as of Q4 2019 after selling out during the quarter.
Alambic Investment Management sold 16,670 American Public Education shares in Q4 2019, an estimated $372K.
Alambic Investment Management first reported a position in American Public Education in Q1 2016 and held it in 14 quarters.
Alambic Investment Management's American Public Education position peaked at $2.93M in Q1 2018.
122 funds tracked by Wall St. Rank held American Public Education as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.