First Quadrant’s American Public Education APEI Stock Holding History

First Quadrant’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 Q1	–	Sell	-12,000	Closed	-$267K	–	165
2021 Q4	$267K	Sell	12,000 -2,618	-18%	-$62.2K	0.03%	320
2021 Q3	$374K	Buy	14,618 +2,388	+20%	+$65.4K	0.04%	274
2021 Q2	$347K	Hold	12,230	–	–	0.04%	283
2021 Q1	$436K	Buy	12,230 +2,277	+23%	+$71.3K	0.05%	276
2020 Q4	$303K	Hold	9,953	–	–	0.03%	308
2020 Q3	$281K	Sell	9,953 -5,749	-37%	-$175K	0.04%	292
2020 Q2	$465K	Buy	15,702 +5,884	+60%	+$165K	0.06%	273
2020 Q1	$235K	Buy	9,818 +1,396	+17%	+$34K	0.03%	370
2019 Q4	$231K	Buy	8,422 +22	+0.3%	+$538	0.02%	386
2019 Q3	$188K	Hold	8,400	–	–	0.02%	423
2019 Q2	$248K	Sell	8,400 -1,500	-15%	-$45.9K	0.02%	495
2019 Q1	$298K	Sell	9,900 -100	-1%	-$3.08K	0.02%	436
2018 Q4	$285K	Sell	10,000 -187	-2%	-$5.73K	0.02%	456
2018 Q3	$337K	Sell	10,187 -4,000	-28%	-$153K	0.01%	560
2018 Q2	$597K	Sell	14,187 -1,167	-8%	-$48.8K	0.01%	466
2018 Q1	$660K	Buy	15,354 +1,354	+10%	+$41.5K	0.01%	451
2017 Q4	$351K	Sell	14,000 -2,200	-14%	-$51.3K	0.01%	613
2017 Q3	$341K	Sell	16,200 -4,300	-21%	-$87.4K	0.01%	624
2017 Q2	$485K	Hold	20,500	–	–	0.01%	533
2017 Q1	$469K	Sell	20,500 -29,850	-59%	-$694K	0.01%	543
2016 Q4	$1.24M	Sell	50,350 -21,031	-29%	-$470K	0.03%	415
2016 Q3	$1.41M	Buy	71,381 +47,281	+196%	+$1.15M	0.03%	393
2016 Q2	$677K	Buy	+24,100	New	+$598K	0.01%	447

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

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

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

First Quadrant's APEI Position: Q1 2022 in Review

First Quadrant sold out of American Public Education (APEI) in Q1 2022, closing a stake of 12,000 shares — an estimated $267K sold.

First Quadrant first reported a position in APEI in Q2 2016 and held it in 23 quarters. The position peaked at $1.41M in Q3 2016. 111 funds tracked by Wall St. Rank hold APEI as of Q1 2022.

First Quadrant reported no remaining American Public Education position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 12,000 American Public Education shares in Q1 2022, an estimated $267K.
First Quadrant first reported a position in American Public Education in Q2 2016 and held it in 23 quarters.
First Quadrant's American Public Education position peaked at $1.41M in Q3 2016.
111 funds tracked by Wall St. Rank held American Public Education as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.