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Cloverdale Capital Management’s American Public Education APEI Stock Holding History

Cloverdale Capital Management’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
2020
Q2 		– Sell
-122,967
Closed -$2.94M – 34
2020
Q1 		$2.94M Buy
+122,967
New +$2.99M 2.3% 11

Other funds holding APEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cloverdale Capital Management's APEI Position: Q2 2020 in Review

Cloverdale Capital Management sold out of American Public Education (APEI) in Q2 2020, closing a stake of 122,967 shares — an estimated $2.94M sold.

Cloverdale Capital Management first reported a position in APEI in Q1 2020 and held it in 1 quarter. The position peaked at $2.94M in Q1 2020. 144 funds tracked by Wall St. Rank hold APEI as of Q2 2020.

  • Cloverdale Capital Management reported no remaining American Public Education position as of Q2 2020 after selling out during the quarter.
  • Cloverdale Capital Management sold 122,967 American Public Education shares in Q2 2020, an estimated $2.94M.
  • Cloverdale Capital Management first reported a position in American Public Education in Q1 2020 and held it in 1 quarter.
  • Cloverdale Capital Management's American Public Education position peaked at $2.94M in Q1 2020.
  • 144 funds tracked by Wall St. Rank held American Public Education as of Q2 2020.

Based on Cloverdale Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.