JS Capital Management’s Apple AAPL Stock Holding History

JS Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-100,000	Closed	-$2.9M	–	2
2016 Q4	$2.9M	Hold	100,000	–	–	13.94%	2
2016 Q3	$2.83M	Sell	100,000 -80,000	-44%	-$2.12M	1.09%	13
2016 Q2	$4.3M	Sell	180,000 -60,000	-25%	-$1.49M	0.83%	12
2016 Q1	$6.54M	Sell	240,000 -40,000	-14%	-$997K	1.17%	12
2015 Q4	$7.37M	Sell	280,000 -260,000	-48%	-$7.43M	1.75%	9
2015 Q3	$14.9M	Sell	540,000 -240,000	-31%	-$7.04M	2.48%	7
2015 Q2	$24.5M	Buy	780,000 +300,000	+63%	+$9.6M	4.89%	5
2015 Q1	$14.9M	Hold	480,000	–	–	3.78%	5
2014 Q4	$13.2M	Buy	480,000 +240,000	+100%	+$6.53M	4.1%	7
2014 Q3	$6.04M	Buy	+240,000	New	+$5.89M	0.98%	12
2014 Q1	–	Sell	-280,000	Closed	-$5.61M	–	61
2013 Q4	$5.61M	Buy	+280,000	New	+$5.29M	0.78%	16

Other funds holding AAPL

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JS Capital Management's AAPL Position: Q2 2021 in Review

JS Capital Management sold out of Apple (AAPL) in Q2 2021, closing a stake of 7,600 shares — an estimated $928K sold.

JS Capital Management first reported a position in AAPL in Q2 2017 and held it in 3 quarters. The position peaked at $3.54M in Q3 2017. 3,861 funds tracked by Wall St. Rank hold AAPL as of Q2 2021.

JS Capital Management reported no remaining Apple position as of Q2 2021 after selling out during the quarter.
JS Capital Management sold 7,600 Apple shares in Q2 2021, an estimated $928K.
JS Capital Management first reported a position in Apple in Q2 2017 and held it in 3 quarters.
JS Capital Management's Apple position peaked at $3.54M in Q3 2017.
3,861 funds tracked by Wall St. Rank held Apple as of Q2 2021.

Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.