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

Dupont 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
2022 Q2	–	Sell	-7,881	Closed	-$167K	–	1648
2022 Q1	$167K	Sell	7,881 -697	-8%	-$14.7K	0.01%	1122
2021 Q4	$191K	Sell	8,578 -3,421	-29%	-$81.3K	0.01%	1133
2021 Q3	$307K	Sell	11,999 -1,698	-12%	-$46.5K	0.01%	1061
2021 Q2	$388K	Hold	13,697	–	–	0.01%	1104
2021 Q1	$488K	Sell	13,697 -2,810	-17%	-$88K	0.01%	952
2020 Q4	$503K	Sell	16,507 -1,232	-7%	-$37.9K	0.01%	850
2020 Q3	$500K	Sell	17,739 -1,188	-6%	-$36.1K	0.01%	756
2020 Q2	$560K	Buy	+18,927	New	+$530K	0.01%	722
2019 Q4	–	Sell	-15,259	Closed	-$341K	–	1239
2019 Q3	$341K	Sell	15,259 -1,636	-10%	-$44.9K	0.01%	947
2019 Q2	$500K	Buy	+16,895	New	+$517K	0.01%	782
2013 Q3	–	Sell	-13,395	Closed	-$498K	–	597
2013 Q2	$498K	Buy	+13,395	New	+$483K	0.01%	538

Other funds holding APEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dupont Capital Management's APEI Position: Q2 2022 in Review

Dupont Capital Management sold out of American Public Education (APEI) in Q2 2022, closing a stake of 7,881 shares — an estimated $167K sold.

Dupont Capital Management first reported a position in APEI in Q2 2013 and held it in 11 quarters. The position peaked at $560K in Q2 2020. 104 funds tracked by Wall St. Rank hold APEI as of Q2 2022.

Dupont Capital Management reported no remaining American Public Education position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 7,881 American Public Education shares in Q2 2022, an estimated $167K.
Dupont Capital Management first reported a position in American Public Education in Q2 2013 and held it in 11 quarters.
Dupont Capital Management's American Public Education position peaked at $560K in Q2 2020.
104 funds tracked by Wall St. Rank held American Public Education as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.