AQR Capital Management’s American Public Education APEI Stock Holding History

AQR Capital 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
2026 Q1	$5.95M	Sell	104,664 -33,243	-24%	-$1.52M	﹤0.01%	1638
2025 Q4	$5.21M	Sell	137,907 -23,089	-14%	-$826K	﹤0.01%	1549
2025 Q3	$6.35M	Buy	160,996 +66,604	+71%	+$2.11M	﹤0.01%	1320
2025 Q2	$2.88M	Sell	94,392 -23,506	-20%	-$622K	﹤0.01%	1585
2025 Q1	$2.63M	Sell	117,898 -89,900	-43%	-$1.95M	﹤0.01%	1464
2024 Q4	$4.48M	Sell	207,798 -141,817	-41%	-$2.55M	0.01%	1149
2024 Q3	$5.16M	Buy	+349,615	New	+$5.72M	0.01%	1048
2024 Q2	–	Sell	-50,627	Closed	-$719K	–	2602
2024 Q1	$719K	Sell	50,627 -130,108	-72%	-$1.53M	﹤0.01%	1820
2023 Q4	$1.74M	Sell	180,735 -53,496	-23%	-$340K	﹤0.01%	1399
2023 Q3	$1.17M	Sell	234,231 -148,873	-39%	-$762K	﹤0.01%	1543
2023 Q2	$1.82M	Sell	383,104 -191,455	-33%	-$1.04M	﹤0.01%	1303
2023 Q1	$3.11M	Buy	574,559 +422,312	+277%	+$4.43M	0.01%	1079
2022 Q4	$1.87M	Buy	+152,247	New	+$1.89M	﹤0.01%	1277
2022 Q3	–	Sell	-15,429	Closed	-$249K	–	2187
2022 Q2	$249K	Buy	+15,429	New	+$263K	﹤0.01%	1927
2021 Q4	–	Sell	-62,335	Closed	-$1.6M	–	2195
2021 Q3	$1.6M	Sell	62,335 -21,060	-25%	-$577K	﹤0.01%	1286
2021 Q2	$2.36M	Buy	83,395 +27,246	+49%	+$823K	﹤0.01%	1136
2021 Q1	$2M	Sell	56,149 -10,697	-16%	-$335K	﹤0.01%	1205
2020 Q4	$2.04M	Sell	66,846 -57,698	-46%	-$1.77M	﹤0.01%	1163
2020 Q3	$3.51M	Sell	124,544 -36,406	-23%	-$1.11M	0.01%	877
2020 Q2	$4.76M	Sell	160,950 -151,688	-49%	-$4.24M	0.01%	805
2020 Q1	$7.48M	Sell	312,638 -64,997	-17%	-$1.58M	0.01%	692
2019 Q4	$10.3M	Sell	377,635 -69,872	-16%	-$1.71M	0.01%	739
2019 Q3	$10M	Sell	447,507 -14,689	-3%	-$403K	0.01%	762
2019 Q2	$13.7M	Sell	462,196 -72,593	-14%	-$2.22M	0.02%	688
2019 Q1	$16.1M	Sell	534,789 -43,347	-7%	-$1.34M	0.02%	650
2018 Q4	$16.5M	Sell	578,136 -64,318	-10%	-$1.97M	0.02%	594
2018 Q3	$21.2M	Buy	642,454 +253,121	+65%	+$9.69M	0.02%	568
2018 Q2	$16.4M	Buy	389,333 +137,739	+55%	+$5.76M	0.02%	642
2018 Q1	$10.8M	Sell	251,594 -70,554	-22%	-$2.16M	0.01%	751
2017 Q4	$8.07M	Sell	322,148 -25,763	-7%	-$600K	0.01%	850
2017 Q3	$7.32M	Sell	347,911 -98,540	-22%	-$2M	0.01%	891
2017 Q2	$10.6M	Sell	446,451 -6,101	-1%	-$140K	0.01%	763
2017 Q1	$10.4M	Buy	452,552 +33,953	+8%	+$789K	0.01%	756
2016 Q4	$10.3M	Buy	418,599 +104,119	+33%	+$2.33M	0.01%	756
2016 Q3	$6.23M	Buy	314,480 +203,671	+184%	+$4.93M	0.01%	918
2016 Q2	$3.11M	Buy	110,809 +83,046	+299%	+$2.06M	0.01%	1100
2016 Q1	$573K	Buy	27,763 +7,789	+39%	+$137K	﹤0.01%	1785
2015 Q4	$372K	Buy	19,974 +7,425	+59%	+$163K	﹤0.01%	1977
2015 Q3	$294K	Sell	12,549 -2,117	-14%	-$50.6K	﹤0.01%	1931
2015 Q2	$377K	Buy	14,666 +108	+0.7%	+$2.92K	﹤0.01%	1892
2015 Q1	$436K	Buy	14,558 +1,800	+14%	+$60K	﹤0.01%	1742
2014 Q4	$470K	Hold	12,758	–	–	﹤0.01%	1997
2014 Q3	$344K	Hold	12,758	–	–	﹤0.01%	2110
2014 Q2	$439K	Sell	12,758 -16,008	-56%	-$558K	﹤0.01%	2051
2014 Q1	$1.01M	Buy	28,766 +7,900	+38%	+$321K	﹤0.01%	1696
2013 Q4	$907K	Buy	20,866 +14,000	+204%	+$578K	﹤0.01%	1780
2013 Q3	$260K	Buy	+6,866	New	+$270K	﹤0.01%	2261