AG
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AlphaSimPlex Group’s Air Products & Chemicals APD Stock Holding History

AlphaSimPlex Group’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,371
Closed -$1.44M – 208
2019
Q2 		$1.44M Sell
6,371
-2,660
-29% -$551K 0.45% 70
2019
Q1 		$1.72M Buy
+9,031
New +$1.55M 0.58% 32

Other funds holding APD

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AlphaSimPlex Group's APD Position: Q3 2019 in Review

AlphaSimPlex Group sold out of Air Products & Chemicals (APD) in Q3 2019, closing a stake of 6,371 shares — an estimated $1.44M sold.

AlphaSimPlex Group first reported a position in APD in Q1 2019 and held it in 2 quarters. The position peaked at $1.72M in Q1 2019. 1,156 funds tracked by Wall St. Rank hold APD as of Q3 2019.

  • AlphaSimPlex Group reported no remaining Air Products & Chemicals position as of Q3 2019 after selling out during the quarter.
  • AlphaSimPlex Group sold 6,371 Air Products & Chemicals shares in Q3 2019, an estimated $1.44M.
  • AlphaSimPlex Group first reported a position in Air Products & Chemicals in Q1 2019 and held it in 2 quarters.
  • AlphaSimPlex Group's Air Products & Chemicals position peaked at $1.72M in Q1 2019.
  • 1,156 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2019.

Based on AlphaSimPlex Group's 13F filing for Q3 2019, filed 12 Nov 2019.