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

Element 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
2019 Q2	–	Sell	-7,475	Closed	-$225K	–	277
2019 Q1	$225K	Buy	+7,475	New	+$230K	0.01%	705
2018 Q3	–	Sell	-9,402	Closed	-$396K	–	888
2018 Q2	$396K	Sell	9,402 -534	-5%	-$22.3K	0.01%	451
2018 Q1	$427K	Buy	+9,936	New	+$305K	0.01%	353

Other funds holding APEI

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SFM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Element Capital Management's APEI Position: Q2 2019 in Review

Element Capital Management sold out of American Public Education (APEI) in Q2 2019, closing a stake of 7,475 shares — an estimated $225K sold.

Element Capital Management first reported a position in APEI in Q1 2018 and held it in 3 quarters. The position peaked at $427K in Q1 2018. 119 funds tracked by Wall St. Rank hold APEI as of Q2 2019.

Element Capital Management reported no remaining American Public Education position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 7,475 American Public Education shares in Q2 2019, an estimated $225K.
Element Capital Management first reported a position in American Public Education in Q1 2018 and held it in 3 quarters.
Element Capital Management's American Public Education position peaked at $427K in Q1 2018.
119 funds tracked by Wall St. Rank held American Public Education as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.