Bowling Portfolio Management’s American Public Education APEI Stock Holding History

Bowling Portfolio 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
2020 Q4	–	Sell	-8,581	Closed	-$242K	–	239
2020 Q3	$242K	Buy	+8,581	New	+$261K	0.05%	336
2019 Q2	–	Sell	-15,634	Closed	-$471K	–	317
2019 Q1	$471K	Sell	15,634 -66	-0.4%	-$2.04K	0.07%	298
2018 Q4	$447K	Buy	15,700 +5,989	+62%	+$184K	0.08%	292
2018 Q3	$321K	Buy	+9,711	New	+$372K	0.04%	311
2016 Q4	–	Sell	-18,698	Closed	-$370K	–	297
2016 Q3	$370K	Buy	+18,698	New	+$453K	0.05%	255

Other funds holding APEI

BlackRock New York $5.72T AUM 30.48% 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

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

CIC

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

SFM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Bowling Portfolio Management's APEI Position: Q4 2020 in Review

Bowling Portfolio Management sold out of American Public Education (APEI) in Q4 2020, closing a stake of 8,581 shares — an estimated $242K sold.

Bowling Portfolio Management first reported a position in APEI in Q3 2016 and held it in 5 quarters. The position peaked at $471K in Q1 2019. 129 funds tracked by Wall St. Rank hold APEI as of Q4 2020.

Bowling Portfolio Management reported no remaining American Public Education position as of Q4 2020 after selling out during the quarter.
Bowling Portfolio Management sold 8,581 American Public Education shares in Q4 2020, an estimated $242K.
Bowling Portfolio Management first reported a position in American Public Education in Q3 2016 and held it in 5 quarters.
Bowling Portfolio Management's American Public Education position peaked at $471K in Q1 2019.
129 funds tracked by Wall St. Rank held American Public Education as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.