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AlphaOne Investment Services’s APA Corp APA Stock Holding History

AlphaOne Investment Services’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-790
Closed -$30K – 239
2018
Q1 		$30K Buy
+790
New +$31.8K 0.01% 353

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

AlphaOne Investment Services's APA Position: Q2 2018 in Review

AlphaOne Investment Services sold out of APA Corp (APA) in Q2 2018, closing a stake of 790 shares — an estimated $30K sold.

AlphaOne Investment Services first reported a position in APA in Q1 2018 and held it in 1 quarter. The position peaked at $30K in Q1 2018. 692 funds tracked by Wall St. Rank hold APA as of Q2 2018.

  • AlphaOne Investment Services reported no remaining APA Corp position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 790 APA Corp shares in Q2 2018, an estimated $30K.
  • AlphaOne Investment Services first reported a position in APA Corp in Q1 2018 and held it in 1 quarter.
  • AlphaOne Investment Services's APA Corp position peaked at $30K in Q1 2018.
  • 692 funds tracked by Wall St. Rank held APA Corp as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.