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Hawk Ridge Capital Management’s APi Group APG Stock Holding History

Hawk Ridge Capital Management’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
2021
Q2 		– Sell
-419,100
Closed -$5.78M – 42
2021
Q1 		$5.78M Buy
+419,100
New +$5.26M 0.4% 33

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hawk Ridge Capital Management's APG Position: Q2 2021 in Review

Hawk Ridge Capital Management sold out of APi Group (APG) in Q2 2021, closing a stake of 419,100 shares — an estimated $5.78M sold.

Hawk Ridge Capital Management first reported a position in APG in Q1 2021 and held it in 1 quarter. The position peaked at $5.78M in Q1 2021. 184 funds tracked by Wall St. Rank hold APG as of Q2 2021.

  • Hawk Ridge Capital Management reported no remaining APi Group position as of Q2 2021 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 419,100 APi Group shares in Q2 2021, an estimated $5.78M.
  • Hawk Ridge Capital Management first reported a position in APi Group in Q1 2021 and held it in 1 quarter.
  • Hawk Ridge Capital Management's APi Group position peaked at $5.78M in Q1 2021.
  • 184 funds tracked by Wall St. Rank held APi Group as of Q2 2021.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.