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Guggenheim Capital’s American Public Education APEI Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-12,509
Closed -$202K – 1904
2022
Q2 		$202K Buy
12,509
+1,273
+11% +$21.7K ﹤0.01% 1941
2022
Q1 		$239K Buy
+11,236
New +$237K ﹤0.01% 1972
2017
Q4 		– Sell
-38,533
Closed -$810K – 2713
2017
Q3 		$810K Buy
38,533
+6,662
+21% +$135K ﹤0.01% 2197
2017
Q2 		$752K Sell
31,871
-10,845
-25% -$248K ﹤0.01% 2227
2017
Q1 		$978K Sell
42,716
-7,454
-15% -$173K ﹤0.01% 2115
2016
Q4 		$1.23M Buy
+50,170
New +$1.12M ﹤0.01% 2031
2014
Q4 		– Sell
-13,055
Closed -$352K – 3015
2014
Q3 		$352K Sell
13,055
-1,376
-10% -$43.4K ﹤0.01% 2671
2014
Q2 		$496K Sell
14,431
-1,820
-11% -$63.4K ﹤0.01% 2597
2014
Q1 		$570K Sell
16,251
-6,563
-29% -$266K ﹤0.01% 2536
2013
Q4 		$992K Buy
22,814
+12,027
+111% +$496K ﹤0.01% 2241
2013
Q3 		$408K Buy
10,787
+1,498
+16% +$59K ﹤0.01% 2515
2013
Q2 		$345K Buy
+9,289
New +$335K ﹤0.01% 2563

Other funds holding APEI

RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Guggenheim Capital's APEI Position: Q3 2022 in Review

Guggenheim Capital sold out of American Public Education (APEI) in Q3 2022, closing a stake of 12,509 shares — an estimated $202K sold.

Guggenheim Capital first reported a position in APEI in Q2 2013 and held it in 12 quarters. The position peaked at $1.23M in Q4 2016. 114 funds tracked by Wall St. Rank hold APEI as of Q3 2022.

  • Guggenheim Capital reported no remaining American Public Education position as of Q3 2022 after selling out during the quarter.
  • Guggenheim Capital sold 12,509 American Public Education shares in Q3 2022, an estimated $202K.
  • Guggenheim Capital first reported a position in American Public Education in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's American Public Education position peaked at $1.23M in Q4 2016.
  • 114 funds tracked by Wall St. Rank held American Public Education as of Q3 2022.

Based on Guggenheim Capital's 13F filing for Q3 2022, filed 14 Nov 2022.