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FormulaFolio Investments’s APi Group APG Stock Holding History

FormulaFolio Investments’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-81,300
Closed -$984K – 484
2020
Q4 		$984K Buy
+81,300
New +$861K 0.02% 320

Other funds holding APG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FormulaFolio Investments's APG Position: Q1 2021 in Review

FormulaFolio Investments sold out of APi Group (APG) in Q1 2021, closing a stake of 81,300 shares — an estimated $984K sold.

FormulaFolio Investments first reported a position in APG in Q4 2020 and held it in 1 quarter. The position peaked at $984K in Q4 2020. 186 funds tracked by Wall St. Rank hold APG as of Q1 2021.

  • FormulaFolio Investments reported no remaining APi Group position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 81,300 APi Group shares in Q1 2021, an estimated $984K.
  • FormulaFolio Investments first reported a position in APi Group in Q4 2020 and held it in 1 quarter.
  • FormulaFolio Investments's APi Group position peaked at $984K in Q4 2020.
  • 186 funds tracked by Wall St. Rank held APi Group as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.