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Chilton Investment Company’s American Public Education APEI Stock Holding History

Chilton Investment Company’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
2023
Q1 		– Sell
-65,521
Closed -$805K – 152
2022
Q4 		$805K Sell
65,521
-238,559
-78% -$2.96M 0.02% 92
2022
Q3 		$2.78M Sell
304,080
-50,631
-14% -$629K 0.09% 63
2022
Q2 		$5.73M Sell
354,711
-18,865
-5% -$321K 0.16% 50
2022
Q1 		$7.93M Sell
373,576
-121,349
-25% -$2.56M 0.19% 39
2021
Q4 		$11M Buy
494,925
+15,692
+3% +$373K 0.23% 39
2021
Q3 		$12.3M Sell
479,233
-331,026
-41% -$9.07M 0.3% 40
2021
Q2 		$23M Sell
810,259
-149,383
-16% -$4.51M 0.58% 33
2021
Q1 		$34.2M Buy
959,642
+220,587
+30% +$6.91M 0.94% 26
2020
Q4 		$22.5M Buy
739,055
+474,972
+180% +$14.6M 0.64% 27
2020
Q3 		$7.45M Buy
264,083
+243,247
+1,167% +$7.39M 0.22% 45
2020
Q2 		$617K Buy
+20,836
New +$583K 0.02% 102
2019
Q3 		– Sell
-11,926
Closed -$353K – 126
2019
Q2 		$353K Sell
11,926
-10,503
-47% -$322K 0.01% 95
2019
Q1 		$676K Sell
22,429
-10,164
-31% -$313K 0.02% 90
2018
Q4 		$928K Sell
32,593
-45,445
-58% -$1.39M 0.03% 93
2018
Q3 		$2.58M Buy
78,038
+20,818
+36% +$797K 0.08% 74
2018
Q2 		$2.41M Buy
57,220
+15,095
+36% +$631K 0.08% 82
2018
Q1 		$1.81M Buy
+42,125
New +$1.29M 0.07% 84

Other funds holding APEI

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chilton Investment Company's APEI Position: Q1 2023 in Review

Chilton Investment Company sold out of American Public Education (APEI) in Q1 2023, closing a stake of 65,521 shares — an estimated $805K sold.

Chilton Investment Company first reported a position in APEI in Q1 2018 and held it in 17 quarters. The position peaked at $34.2M in Q1 2021. 94 funds tracked by Wall St. Rank hold APEI as of Q1 2023.

  • Chilton Investment Company reported no remaining American Public Education position as of Q1 2023 after selling out during the quarter.
  • Chilton Investment Company sold 65,521 American Public Education shares in Q1 2023, an estimated $805K.
  • Chilton Investment Company first reported a position in American Public Education in Q1 2018 and held it in 17 quarters.
  • Chilton Investment Company's American Public Education position peaked at $34.2M in Q1 2021.
  • 94 funds tracked by Wall St. Rank held American Public Education as of Q1 2023.

Based on Chilton Investment Company's 13F filing for Q1 2023, filed 15 May 2023.