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Greenhouse Funds’s Air Products & Chemicals APD Stock Holding History

Greenhouse Funds’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-37,627
Closed -$6.02M – 35
2018
Q4 		$6.02M Sell
37,627
-35,300
-48% -$5.6M 1.48% 25
2018
Q3 		$12.2M Buy
72,927
+8,631
+13% +$1.41M 2.92% 17
2018
Q2 		$10M Buy
64,296
+2,215
+4% +$362K 2.61% 17
2018
Q1 		$9.87M Buy
62,081
+21,626
+53% +$3.57M 2.61% 16
2017
Q4 		$6.64M Buy
40,455
+29,455
+268% +$4.69M 1.87% 20
2017
Q3 		$1.66M Buy
+11,000
New +$1.61M 0.46% 36

Other funds holding APD

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Greenhouse Funds's APD Position: Q1 2019 in Review

Greenhouse Funds sold out of Air Products & Chemicals (APD) in Q1 2019, closing a stake of 37,627 shares — an estimated $6.02M sold.

Greenhouse Funds first reported a position in APD in Q3 2017 and held it in 6 quarters. The position peaked at $12.2M in Q3 2018. 1,108 funds tracked by Wall St. Rank hold APD as of Q1 2019.

  • Greenhouse Funds reported no remaining Air Products & Chemicals position as of Q1 2019 after selling out during the quarter.
  • Greenhouse Funds sold 37,627 Air Products & Chemicals shares in Q1 2019, an estimated $6.02M.
  • Greenhouse Funds first reported a position in Air Products & Chemicals in Q3 2017 and held it in 6 quarters.
  • Greenhouse Funds's Air Products & Chemicals position peaked at $12.2M in Q3 2018.
  • 1,108 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q1 2019.

Based on Greenhouse Funds's 13F filing for Q1 2019, filed 15 May 2019.