CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s American Public Education APEI Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-890
Closed -$14K – 2162
2022
Q2 		$14K Sell
890
-128
-13% -$2.18K ﹤0.01% 3561
2022
Q1 		$22K Buy
1,018
+630
+162% +$13.3K ﹤0.01% 3320
2021
Q4 		$9K Sell
388
-61
-14% -$1.45K ﹤0.01% 3761
2021
Q3 		$11K Sell
449
-114
-20% -$3.12K ﹤0.01% 3532
2021
Q2 		$16K Sell
563
-149
-21% -$4.5K ﹤0.01% 3256
2021
Q1 		$25K Buy
712
+696
+4,350% +$21.8K ﹤0.01% 2854
2020
Q4 		$0 Hold
16
– – ﹤0.01% 3395
2020
Q3 		$0 Buy
+16
New +$486 ﹤0.01% 3043

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BlackRock
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SFM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAPTRUST Financial Advisors's APEI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of American Public Education (APEI) in Q3 2022, closing a stake of 890 shares — an estimated $14K sold.

CAPTRUST Financial Advisors first reported a position in APEI in Q3 2020 and held it in 8 quarters. The position peaked at $25K in Q1 2021. 114 funds tracked by Wall St. Rank hold APEI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining American Public Education position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 890 American Public Education shares in Q3 2022, an estimated $14K.
  • CAPTRUST Financial Advisors first reported a position in American Public Education in Q3 2020 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's American Public Education position peaked at $25K in Q1 2021.
  • 114 funds tracked by Wall St. Rank held American Public Education as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.