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Heron Bay Capital Management’s American Public Education APEI Stock Holding History

Heron Bay Capital Management’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
2024
Q4 		– Sell
-10,366
Closed -$153K – 113
2024
Q3 		$153K Sell
10,366
-3,162
-23% -$51.8K 0.03% 91
2024
Q2 		$238K Sell
13,528
-3,770
-22% -$59.2K 0.05% 77
2024
Q1 		$246K Sell
17,298
-8,768
-34% -$103K 0.05% 77
2023
Q4 		$252K Buy
+26,066
New +$166K 0.06% 71

Other funds holding APEI

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
BlackRock
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Heron Bay Capital Management's APEI Position: Q4 2024 in Review

Heron Bay Capital Management sold out of American Public Education (APEI) in Q4 2024, closing a stake of 10,366 shares — an estimated $153K sold.

Heron Bay Capital Management first reported a position in APEI in Q4 2023 and held it in 4 quarters. The position peaked at $252K in Q4 2023. 110 funds tracked by Wall St. Rank hold APEI as of Q4 2024.

  • Heron Bay Capital Management reported no remaining American Public Education position as of Q4 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 10,366 American Public Education shares in Q4 2024, an estimated $153K.
  • Heron Bay Capital Management first reported a position in American Public Education in Q4 2023 and held it in 4 quarters.
  • Heron Bay Capital Management's American Public Education position peaked at $252K in Q4 2023.
  • 110 funds tracked by Wall St. Rank held American Public Education as of Q4 2024.

Based on Heron Bay Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.