Deutsche Bank
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Deutsche Bank’s Alpha Pro Tech APT Stock Holding History

Deutsche Bank’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
2021
Q2 		– Sell
-8,571
Closed -$84K – 4584
2021
Q1 		$84K Sell
8,571
-738
-8% -$9.78K ﹤0.01% 4067
2020
Q4 		$104K Buy
9,309
+2,483
+36% +$33.5K ﹤0.01% 3825
2020
Q3 		$101K Buy
6,826
+601
+10% +$10.2K ﹤0.01% 3541
2020
Q2 		$111K Buy
+6,225
New +$86K ﹤0.01% 3388
2020
Q1 		– Sell
-701
Closed -$2K – 4312
2019
Q4 		$2K Sell
701
-1,864
-73% -$6.5K ﹤0.01% 4806
2019
Q3 		$9K Sell
2,565
-28,137
-92% -$98.5K ﹤0.01% 4525
2019
Q2 		$104K Sell
30,702
-7,527
-20% -$27K ﹤0.01% 4188
2019
Q1 		$137K Buy
38,229
+37,919
+12,232% +$148K ﹤0.01% 4187
2018
Q4 		$1K Sell
310
-39,081
-99% -$139K ﹤0.01% 5088
2018
Q3 		$140K Buy
39,391
+12,927
+49% +$45.3K ﹤0.01% 4380
2018
Q2 		$89K Buy
26,464
+20,531
+346% +$69.4K ﹤0.01% 4588
2018
Q1 		$19K Buy
5,933
+2,633
+80% +$9.58K ﹤0.01% 5002
2017
Q4 		$13K Buy
+3,300
New +$13.2K ﹤0.01% 4736
2017
Q3 		– Sell
-17,927
Closed -$52K – 4862
2017
Q2 		$52K Sell
17,927
-40,351
-69% -$115K ﹤0.01% 4368
2017
Q1 		$160K Sell
58,278
-53,343
-48% -$162K ﹤0.01% 3707
2016
Q4 		$390K Buy
111,621
+20,731
+23% +$71.8K ﹤0.01% 3327
2016
Q3 		$327K Buy
90,890
+85,135
+1,479% +$246K ﹤0.01% 3396
2016
Q2 		$12K Sell
5,755
-13,145
-70% -$28.3K ﹤0.01% 4874
2016
Q1 		$34K Sell
18,900
-24,000
-56% -$40.4K ﹤0.01% 4444
2015
Q4 		$75K Buy
+42,900
New +$80.5K ﹤0.01% 4192
2015
Q1 		– Sell
-2,120
Closed -$5K – 5108
2014
Q4 		$5K Buy
+2,120
New +$7.53K ﹤0.01% 5865
2014
Q2 		– Sell
-200
Closed – – 5868
2014
Q1 		$0 Buy
+200
New +$440 ﹤0.01% 5587

Other funds holding APT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank's APT Position: Q2 2021 in Review

Deutsche Bank sold out of Alpha Pro Tech (APT) in Q2 2021, closing a stake of 8,571 shares — an estimated $84K sold.

Deutsche Bank first reported a position in APT in Q1 2014 and held it in 22 quarters. The position peaked at $390K in Q4 2016. 59 funds tracked by Wall St. Rank hold APT as of Q2 2021.

  • Deutsche Bank reported no remaining Alpha Pro Tech position as of Q2 2021 after selling out during the quarter.
  • Deutsche Bank sold 8,571 Alpha Pro Tech shares in Q2 2021, an estimated $84K.
  • Deutsche Bank first reported a position in Alpha Pro Tech in Q1 2014 and held it in 22 quarters.
  • Deutsche Bank's Alpha Pro Tech position peaked at $390K in Q4 2016.
  • 59 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.