Creative Planning
APT icon

Creative Planning’s Alpha Pro Tech APT Stock Holding History

Creative Planning’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
2020
Q3 		– Sell
-17,500
Closed -$310K – 2149
2020
Q2 		$310K Buy
+17,500
New +$242K ﹤0.01% 1277
2016
Q3 		– Sell
-4,000
Closed -$9K – 4559
2016
Q2 		$9K Buy
+4,000
New +$8.6K ﹤0.01% 3297
2015
Q4 		– Sell
-700
Closed -$1K – 4397
2015
Q3 		$1K Buy
+700
New +$1.49K ﹤0.01% 4067
2015
Q2 		– Sell
-700
Closed -$2K – 1200
2015
Q1 		$2K Sell
700
-500
-42% -$1.28K ﹤0.01% 3841
2014
Q4 		$3K Buy
+1,200
New +$4.26K ﹤0.01% 3678

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning's APT Position: Q3 2020 in Review

Creative Planning sold out of Alpha Pro Tech (APT) in Q3 2020, closing a stake of 17,500 shares — an estimated $310K sold.

Creative Planning first reported a position in APT in Q4 2014 and held it in 5 quarters. The position peaked at $310K in Q2 2020. 69 funds tracked by Wall St. Rank hold APT as of Q3 2020.

  • Creative Planning reported no remaining Alpha Pro Tech position as of Q3 2020 after selling out during the quarter.
  • Creative Planning sold 17,500 Alpha Pro Tech shares in Q3 2020, an estimated $310K.
  • Creative Planning first reported a position in Alpha Pro Tech in Q4 2014 and held it in 5 quarters.
  • Creative Planning's Alpha Pro Tech position peaked at $310K in Q2 2020.
  • 69 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2020.

Based on Creative Planning's 13F filing for Q3 2020, filed 5 Nov 2020.