Axa’s American Public Education APEI Stock Holding History

Axa’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
2021 Q2	–	Sell	-12,400	Closed	-$442K	–	1251
2021 Q1	$442K	Buy	12,400 +5,800	+88%	+$182K	﹤0.01%	1094
2020 Q4	$201K	Buy	+6,600	New	+$203K	﹤0.01%	1172
2019 Q4	–	Sell	-14,900	Closed	-$333K	–	1169
2019 Q3	$333K	Hold	14,900	–	–	﹤0.01%	1164
2019 Q2	$441K	Buy	14,900 +6,000	+67%	+$184K	﹤0.01%	1096
2019 Q1	$268K	Buy	+8,900	New	+$274K	﹤0.01%	1219
2018 Q4	–	Sell	-6,800	Closed	-$225K	–	1297
2018 Q3	$225K	Buy	+6,800	New	+$260K	﹤0.01%	1280
2018 Q2	–	Sell	-18,000	Closed	-$774K	–	1347
2018 Q1	$774K	Sell	18,000 -14,800	-45%	-$454K	﹤0.01%	1062
2017 Q4	$822K	Buy	32,800 +18,500	+129%	+$431K	﹤0.01%	1062
2017 Q3	$301K	Buy	+14,300	New	+$291K	﹤0.01%	1196
2014 Q4	–	Sell	-5,600	Closed	-$151K	–	1410
2014 Q3	$151K	Buy	+5,600	New	+$176K	﹤0.01%	1258

Other funds holding APEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa's APEI Position: Q2 2021 in Review

Axa sold out of American Public Education (APEI) in Q2 2021, closing a stake of 12,400 shares — an estimated $442K sold.

Axa first reported a position in APEI in Q3 2014 and held it in 10 quarters. The position peaked at $822K in Q4 2017. 132 funds tracked by Wall St. Rank hold APEI as of Q2 2021.

Axa reported no remaining American Public Education position as of Q2 2021 after selling out during the quarter.
Axa sold 12,400 American Public Education shares in Q2 2021, an estimated $442K.
Axa first reported a position in American Public Education in Q3 2014 and held it in 10 quarters.
Axa's American Public Education position peaked at $822K in Q4 2017.
132 funds tracked by Wall St. Rank held American Public Education as of Q2 2021.

Based on Axa's 13F filing for Q2 2021, filed 13 Aug 2021.