AllianceBernstein
APT icon

AllianceBernstein’s Alpha Pro Tech APT Stock Holding History

AllianceBernstein’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,700
Closed -$247K – 3161
2020
Q3 		$247K Sell
16,700
-22,200
-57% -$376K ﹤0.01% 2894
2020
Q2 		$689K Buy
+38,900
New +$537K ﹤0.01% 2411

Other funds holding APT

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

AllianceBernstein's APT Position: Q4 2020 in Review

AllianceBernstein sold out of Alpha Pro Tech (APT) in Q4 2020, closing a stake of 16,700 shares — an estimated $247K sold.

AllianceBernstein first reported a position in APT in Q2 2020 and held it in 2 quarters. The position peaked at $689K in Q2 2020. 61 funds tracked by Wall St. Rank hold APT as of Q4 2020.

  • AllianceBernstein reported no remaining Alpha Pro Tech position as of Q4 2020 after selling out during the quarter.
  • AllianceBernstein sold 16,700 Alpha Pro Tech shares in Q4 2020, an estimated $247K.
  • AllianceBernstein first reported a position in Alpha Pro Tech in Q2 2020 and held it in 2 quarters.
  • AllianceBernstein's Alpha Pro Tech position peaked at $689K in Q2 2020.
  • 61 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q4 2020.

Based on AllianceBernstein's 13F filing for Q4 2020, filed 8 Feb 2021.