Grantham, Mayo, Van Otterloo & Co (GMO)’s American Public Education APEI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q2	–	Sell	-13,500	Closed	-$287K	–	745
2022 Q1	$287K	Buy	+13,500	New	+$284K	﹤0.01%	651
2021 Q2	–	Sell	-19,300	Closed	-$688K	–	717
2021 Q1	$688K	Sell	19,300 -4,200	-18%	-$131K	﹤0.01%	649
2020 Q4	$716K	Sell	23,500 -32,200	-58%	-$990K	﹤0.01%	622
2020 Q3	$1.57M	Buy	55,700 +2,500	+5%	+$76K	0.01%	450
2020 Q2	$1.57M	Buy	+53,200	New	+$1.49M	0.01%	458
2019 Q4	–	Sell	-42,487	Closed	-$949K	–	684
2019 Q3	$949K	Sell	42,487 -54,900	-56%	-$1.51M	0.01%	552
2019 Q2	$2.88M	Sell	97,387 -6,300	-6%	-$193K	0.02%	392
2019 Q1	$3.12M	Buy	+103,687	New	+$3.2M	0.02%	348
2018 Q3	–	Sell	-12,025	Closed	-$506K	–	528
2018 Q2	$506K	Buy	+12,025	New	+$503K	﹤0.01%	464

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

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

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s APEI Position: Q2 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of American Public Education (APEI) in Q2 2022, closing a stake of 13,500 shares — an estimated $287K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in APEI in Q2 2018 and held it in 9 quarters. The position peaked at $3.12M in Q1 2019. 104 funds tracked by Wall St. Rank hold APEI as of Q2 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining American Public Education position as of Q2 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 13,500 American Public Education shares in Q2 2022, an estimated $287K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in American Public Education in Q2 2018 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s American Public Education position peaked at $3.12M in Q1 2019.
104 funds tracked by Wall St. Rank held American Public Education as of Q2 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2022, filed 12 Aug 2022.