Great Lakes Advisors’s APi Group APG Stock Holding History

Great Lakes Advisors’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
2024 Q4	–	Sell	-273,587	Closed	-$6.02M	–	818
2024 Q3	$6.02M	Sell	273,587 -13,284	-5%	-$312K	0.05%	283
2024 Q2	$7.2M	Sell	286,871 -12,342	-4%	-$310K	0.06%	240
2024 Q1	$7.83M	Sell	299,213 -1,522	-0.5%	-$35.4K	0.07%	253
2023 Q4	$6.94M	Sell	300,735 -4,391	-1%	-$84.7K	0.07%	250
2023 Q3	$5.27M	Buy	+305,126	New	+$5.6M	0.05%	306
2021 Q1	–	Sell	-662,565	Closed	-$8.02M	–	697
2020 Q4	$8.02M	Sell	662,565 -21,735	-3%	-$230K	0.15%	179
2020 Q3	$6.49M	Buy	+684,300	New	+$6.3M	0.14%	184

Other funds holding APG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Great Lakes Advisors's APG Position: Q4 2024 in Review

Great Lakes Advisors sold out of APi Group (APG) in Q4 2024, closing a stake of 273,587 shares — an estimated $6.02M sold.

Great Lakes Advisors first reported a position in APG in Q3 2020 and held it in 7 quarters. The position peaked at $8.02M in Q4 2020. 366 funds tracked by Wall St. Rank hold APG as of Q4 2024.

Great Lakes Advisors reported no remaining APi Group position as of Q4 2024 after selling out during the quarter.
Great Lakes Advisors sold 273,587 APi Group shares in Q4 2024, an estimated $6.02M.
Great Lakes Advisors first reported a position in APi Group in Q3 2020 and held it in 7 quarters.
Great Lakes Advisors's APi Group position peaked at $8.02M in Q4 2020.
366 funds tracked by Wall St. Rank held APi Group as of Q4 2024.

Based on Great Lakes Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.