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Brinker Capital’s American Public Education APEI Stock Holding History

Brinker Capital’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 		$661K Sell
22,342
-921
-4% -$25.8K 0.02% 634
2020
Q1 		$557K Buy
23,263
+1,761
+8% +$42.9K 0.02% 607
2019
Q4 		$589K Buy
+21,502
New +$525K 0.02% 667

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

Brinker Capital's APEI Position: Q2 2020 in Review

Brinker Capital reduced its American Public Education (APEI) stake by 4% in Q2 2020, selling an estimated $25.8K and leaving 22,342 shares worth $661K. The position accounts for 0.02% of the portfolio, ranked #634.

Brinker Capital first reported a position in APEI in Q4 2019 and has held it in 3 quarters since. 144 funds tracked by Wall St. Rank hold APEI as of Q2 2020.

  • Brinker Capital held 22,342 shares of American Public Education worth $661K as of Q2 2020.
  • Brinker Capital sold 921 American Public Education shares in Q2 2020, an estimated $25.8K.
  • American Public Education made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #634 holding.
  • Brinker Capital first reported a position in American Public Education in Q4 2019 and has held it in 3 quarters since.
  • 144 funds tracked by Wall St. Rank held American Public Education as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.