Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s American Public Education APEI Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2020
Q2 		– Sell
-51,088
Closed -$1.22M – 320
2020
Q1 		$1.22M Sell
51,088
-34,987
-41% -$852K 0.01% 151
2019
Q4 		$2.36M Buy
86,075
+39,563
+85% +$967K 0.01% 200
2019
Q3 		$1.04M Sell
46,512
-5,596
-11% -$154K ﹤0.01% 250
2019
Q2 		$1.54M Sell
52,108
-1,999
-4% -$61.2K ﹤0.01% 238
2019
Q1 		$1.63M Buy
54,107
+1,346
+3% +$41.5K ﹤0.01% 244
2018
Q4 		$1.5M Sell
52,761
-15,865
-23% -$486K ﹤0.01% 252
2018
Q3 		$2.27M Sell
68,626
-7,613
-10% -$291K ﹤0.01% 262
2018
Q2 		$3.21M Hold
76,239
– – 0.01% 252
2018
Q1 		$3.28M Buy
76,239
+80
+0.1% +$2.45K 0.01% 241
2017
Q4 		$1.91M Sell
76,159
-513
-0.7% -$12K ﹤0.01% 281
2017
Q3 		$1.61M Sell
76,672
-346
-0.4% -$7.03K ﹤0.01% 285
2017
Q2 		$1.82M Hold
77,018
– – ﹤0.01% 272
2017
Q1 		$1.76M Sell
77,018
-18,111
-19% -$421K ﹤0.01% 276
2016
Q4 		$2.34M Sell
95,129
-263
-0.3% -$5.88K ﹤0.01% 259
2016
Q3 		$1.89M Sell
95,392
-1,054
-1% -$25.5K ﹤0.01% 257
2016
Q2 		$2.71M Sell
96,446
-37,198
-28% -$924K ﹤0.01% 234
2016
Q1 		$2.76M Buy
133,644
+56,618
+74% +$994K ﹤0.01% 224
2015
Q4 		$1.43M Buy
77,026
+4,577
+6% +$101K ﹤0.01% 268
2015
Q3 		$1.7M Buy
72,449
+15,019
+26% +$359K ﹤0.01% 251
2015
Q2 		$1.48M Buy
57,430
+7,969
+16% +$215K ﹤0.01% 272
2015
Q1 		$1.48M Buy
+49,461
New +$1.65M ﹤0.01% 268

Other funds holding APEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's APEI Position: Q2 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of American Public Education (APEI) in Q2 2020, closing a stake of 51,088 shares — an estimated $1.22M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in APEI in Q1 2015 and held it in 21 quarters. The position peaked at $3.28M in Q1 2018. 144 funds tracked by Wall St. Rank hold APEI as of Q2 2020.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining American Public Education position as of Q2 2020 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 51,088 American Public Education shares in Q2 2020, an estimated $1.22M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in American Public Education in Q1 2015 and held it in 21 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's American Public Education position peaked at $3.28M in Q1 2018.
  • 144 funds tracked by Wall St. Rank held American Public Education as of Q2 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2020, filed 12 Aug 2020.