Boston Partners’s American Public Education APEI Stock Holding History

Boston Partners’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
2023 Q3	–	Sell	-14,044	Closed	-$66.6K	–	724
2023 Q2	$66.6K	Sell	14,044 -37,408	-73%	-$204K	﹤0.01%	691
2023 Q1	$279K	Sell	51,452 -14,429	-22%	-$151K	﹤0.01%	654
2022 Q4	$810K	Sell	65,881 -2,034	-3%	-$25.2K	﹤0.01%	539
2022 Q3	$621K	Buy	67,915 +50,209	+284%	+$624K	﹤0.01%	572
2022 Q2	$286K	Buy	17,706 +2,816	+19%	+$48K	﹤0.01%	654
2022 Q1	$316K	Buy	14,890 +5,410	+57%	+$114K	﹤0.01%	651
2021 Q4	$211K	Sell	9,480 -7,408	-44%	-$176K	﹤0.01%	667
2021 Q3	$433K	Buy	16,888 +2,158	+15%	+$59.1K	﹤0.01%	618
2021 Q2	$417K	Buy	+14,730	New	+$445K	﹤0.01%	623
2019 Q3	–	Sell	-92,242	Closed	-$2.73M	–	715
2019 Q2	$2.73M	Buy	92,242 +67,594	+274%	+$2.07M	﹤0.01%	478
2019 Q1	$742K	Buy	+24,648	New	+$760K	﹤0.01%	640

Other funds holding APEI

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

325 Capital New York $419M AUM 75.74% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Boston Partners's APEI Position: Q3 2023 in Review

Boston Partners sold out of American Public Education (APEI) in Q3 2023, closing a stake of 14,044 shares — an estimated $66.6K sold.

Boston Partners first reported a position in APEI in Q1 2019 and held it in 11 quarters. The position peaked at $2.73M in Q2 2019. 68 funds tracked by Wall St. Rank hold APEI as of Q3 2023.

Boston Partners reported no remaining American Public Education position as of Q3 2023 after selling out during the quarter.
Boston Partners sold 14,044 American Public Education shares in Q3 2023, an estimated $66.6K.
Boston Partners first reported a position in American Public Education in Q1 2019 and held it in 11 quarters.
Boston Partners's American Public Education position peaked at $2.73M in Q2 2019.
68 funds tracked by Wall St. Rank held American Public Education as of Q3 2023.

Based on Boston Partners's 13F filing for Q3 2023, filed 8 Nov 2023.