First Eagle Investment Management
APEI icon

First Eagle Investment Management’s American Public Education APEI Stock Holding History

First Eagle Investment 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
2023
Q2 		– Sell
-154,948
Closed -$840K – 390
2023
Q1 		$840K Sell
154,948
-43,589
-22% -$457K ﹤0.01% 336
2022
Q4 		$2.44M Buy
198,537
+34,020
+21% +$422K 0.01% 235
2022
Q3 		$1.5M Sell
164,517
-2,895
-2% -$36K ﹤0.01% 268
2022
Q2 		$2.71M Buy
167,412
+67,831
+68% +$1.16M 0.01% 144
2022
Q1 		$2.12M Buy
99,581
+49,895
+100% +$1.05M 0.01% 168
2021
Q4 		$1.11M Buy
49,686
+41,700
+522% +$991K ﹤0.01% 140
2021
Q3 		$205K Buy
7,986
+5,900
+283% +$162K ﹤0.01% 255
2021
Q2 		$59K Buy
+2,086
New +$63K ﹤0.01% 168

Other funds holding APEI

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return