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Ceredex Value Advisors’s Artisan Partners APAM Stock Holding History

Ceredex Value Advisors’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-177,215
Closed -$6.91M – 126
2020
Q3 		$6.91M Sell
177,215
-1,000
-0.6% -$36.7K 0.1% 107
2020
Q2 		$5.79M Hold
178,215
– – 0.09% 112
2020
Q1 		$3.83M Sell
178,215
-14,400
-7% -$432K 0.07% 108
2019
Q4 		$6.22M Sell
192,615
-26,271
-12% -$759K 0.07% 126
2019
Q3 		$6.18M Buy
218,886
+23,900
+12% +$669K 0.07% 133
2019
Q2 		$5.37M Sell
194,986
-11,368
-6% -$303K 0.07% 147
2019
Q1 		$5.19M Sell
206,354
-2,739
-1% -$67K 0.06% 147
2018
Q4 		$4.62M Sell
209,093
-5,233
-2% -$140K 0.06% 148
2018
Q3 		$6.94M Sell
214,326
-11,570
-5% -$377K 0.08% 144
2018
Q2 		$6.81M Sell
225,896
-12,586
-5% -$409K 0.08% 149
2018
Q1 		$7.94M Buy
+238,482
New +$8.6M 0.09% 152

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCP
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return