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Centaurus Financial’s Alpha Pro Tech APT Stock Holding History

Centaurus Financial’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,000
Closed -$17K – 607
2018
Q2 		$17K Buy
+5,000
New +$16.9K ﹤0.01% 1334

Other funds holding APT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Centaurus Financial's APT Position: Q3 2018 in Review

Centaurus Financial sold out of Alpha Pro Tech (APT) in Q3 2018, closing a stake of 5,000 shares — an estimated $17K sold.

Centaurus Financial first reported a position in APT in Q2 2018 and held it in 1 quarter. The position peaked at $17K in Q2 2018. 30 funds tracked by Wall St. Rank hold APT as of Q3 2018.

  • Centaurus Financial reported no remaining Alpha Pro Tech position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 5,000 Alpha Pro Tech shares in Q3 2018, an estimated $17K.
  • Centaurus Financial first reported a position in Alpha Pro Tech in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Alpha Pro Tech position peaked at $17K in Q2 2018.
  • 30 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.