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AlphaOne Investment Services’s Apple AAPL Stock Holding History

AlphaOne Investment Services’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,000
Closed -$440K – 66
2019
Q4 		$440K Sell
6,000
-18,000
-75% -$1.16M 0.73% 28
2019
Q3 		$1.34M Buy
+24,000
New +$1.25M 2.22% 8
2019
Q1 		– Sell
-952
Closed -$38K – 201
2018
Q4 		$38K Sell
952
-648
-41% -$31.4K 0.02% 126
2018
Q3 		$90K Buy
1,600
+264
+20% +$13.7K 0.03% 99
2018
Q2 		$62K Sell
1,336
-53,708
-98% -$2.44M 0.02% 110
2018
Q1 		$2.31M Buy
55,044
+44,752
+435% +$1.93M 0.63% 63
2017
Q4 		$435K Sell
10,292
-380
-4% -$15.9K 0.13% 76
2017
Q3 		$411K Buy
+10,672
New +$414K 0.11% 87
2016
Q4 		– Sell
-356,000
Closed -$10.1M – 98
2016
Q3 		$10.1M Buy
+356,000
New +$9.42M 3.3% 6
2015
Q4 		– Sell
-8,680
Closed -$239K – 98
2015
Q3 		$239K Sell
8,680
-211,080
-96% -$6.19M 0.1% 82
2015
Q2 		$6.89M Buy
219,760
+8,120
+4% +$260K 2.42% 5
2015
Q1 		$6.58M Sell
211,640
-159,720
-43% -$4.82M 2.47% 3
2014
Q4 		$10.2M Sell
371,360
-4,200
-1% -$114K 3.82% 1
2014
Q3 		$9.46M Buy
375,560
+223,160
+146% +$5.48M 3.04% 1
2014
Q2 		$3.54M Sell
152,400
-20,640
-12% -$439K 0.96% 49
2014
Q1 		$3.32M Buy
173,040
+155,960
+913% +$2.97M 0.77% 63
2013
Q4 		$342K Sell
17,080
-546,560
-97% -$10.3M 0.07% 153
2013
Q3 		$9.6M Buy
563,640
+500,080
+787% +$8.29M 2.45% 5
2013
Q2 		$899K Buy
+63,560
New +$978K 0.24% 110

Other funds holding AAPL

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaOne Investment Services's AAPL Position: Q1 2020 in Review

AlphaOne Investment Services sold out of Apple (AAPL) in Q1 2020, closing a stake of 6,000 shares — an estimated $440K sold.

AlphaOne Investment Services first reported a position in AAPL in Q2 2013 and held it in 19 quarters. The position peaked at $10.2M in Q4 2014. 3,349 funds tracked by Wall St. Rank hold AAPL as of Q1 2020.

  • AlphaOne Investment Services reported no remaining Apple position as of Q1 2020 after selling out during the quarter.
  • AlphaOne Investment Services sold 6,000 Apple shares in Q1 2020, an estimated $440K.
  • AlphaOne Investment Services first reported a position in Apple in Q2 2013 and held it in 19 quarters.
  • AlphaOne Investment Services's Apple position peaked at $10.2M in Q4 2014.
  • 3,349 funds tracked by Wall St. Rank held Apple as of Q1 2020.

Based on AlphaOne Investment Services's 13F filing for Q1 2020, filed 14 May 2020.