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Gabelli & Co Investment Advisers’s APi Group APG Stock Holding History

Gabelli & Co Investment Advisers’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
2020
Q3 		– Sell
-16,208
Closed -$131K – 238
2020
Q2 		$131K Buy
+16,208
New +$123K 0.03% 158

Other funds holding APG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
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
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Gabelli & Co Investment Advisers's APG Position: Q3 2020 in Review

Gabelli & Co Investment Advisers sold out of APi Group (APG) in Q3 2020, closing a stake of 16,208 shares — an estimated $131K sold.

Gabelli & Co Investment Advisers first reported a position in APG in Q2 2020 and held it in 1 quarter. The position peaked at $131K in Q2 2020. 116 funds tracked by Wall St. Rank hold APG as of Q3 2020.

  • Gabelli & Co Investment Advisers reported no remaining APi Group position as of Q3 2020 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 16,208 APi Group shares in Q3 2020, an estimated $131K.
  • Gabelli & Co Investment Advisers first reported a position in APi Group in Q2 2020 and held it in 1 quarter.
  • Gabelli & Co Investment Advisers's APi Group position peaked at $131K in Q2 2020.
  • 116 funds tracked by Wall St. Rank held APi Group as of Q3 2020.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2020, filed 6 Nov 2020.