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

Other funds holding APAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ceredex Value Advisors's APAM Position: Q4 2020 in Review

Ceredex Value Advisors sold out of Artisan Partners (APAM) in Q4 2020, closing a stake of 177,215 shares — an estimated $6.91M sold.

Ceredex Value Advisors first reported a position in APAM in Q1 2018 and held it in 11 quarters. The position peaked at $7.94M in Q1 2018. 283 funds tracked by Wall St. Rank hold APAM as of Q4 2020.

Ceredex Value Advisors reported no remaining Artisan Partners position as of Q4 2020 after selling out during the quarter.
Ceredex Value Advisors sold 177,215 Artisan Partners shares in Q4 2020, an estimated $6.91M.
Ceredex Value Advisors first reported a position in Artisan Partners in Q1 2018 and held it in 11 quarters.
Ceredex Value Advisors's Artisan Partners position peaked at $7.94M in Q1 2018.
283 funds tracked by Wall St. Rank held Artisan Partners as of Q4 2020.

Based on Ceredex Value Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.