Mackay Shields LLC’s American Public Education APEI Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-21,900	Closed	-$780K	–	743
2021 Q1	$780K	Sell	21,900 -28,300	-56%	-$886K	0.01%	1075
2020 Q4	$1.53M	Sell	50,200 -7,300	-13%	-$224K	0.01%	951
2020 Q3	$1.62M	Buy	57,500 +30,400	+112%	+$924K	0.01%	872
2020 Q2	$802K	Buy	+27,100	New	+$758K	0.01%	1092
2019 Q2	–	Sell	-42,205	Closed	-$1.27M	–	1404
2019 Q1	$1.27M	Sell	42,205 -5,500	-12%	-$170K	0.01%	913
2018 Q4	$1.36M	Sell	47,705 -33,300	-41%	-$1.02M	0.01%	820
2018 Q3	$2.68M	Buy	81,005 +3,800	+5%	+$145K	0.02%	629
2018 Q2	$3.25M	Buy	77,205 +36,900	+92%	+$1.54M	0.02%	625
2018 Q1	$1.73M	Buy	+40,305	New	+$1.24M	0.01%	829

Other funds holding APEI

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Mackay Shields LLC's APEI Position: Q2 2021 in Review

Mackay Shields LLC sold out of American Public Education (APEI) in Q2 2021, closing a stake of 21,900 shares — an estimated $780K sold.

Mackay Shields LLC first reported a position in APEI in Q1 2018 and held it in 9 quarters. The position peaked at $3.25M in Q2 2018. 132 funds tracked by Wall St. Rank hold APEI as of Q2 2021.

Mackay Shields LLC reported no remaining American Public Education position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 21,900 American Public Education shares in Q2 2021, an estimated $780K.
Mackay Shields LLC first reported a position in American Public Education in Q1 2018 and held it in 9 quarters.
Mackay Shields LLC's American Public Education position peaked at $3.25M in Q2 2018.
132 funds tracked by Wall St. Rank held American Public Education as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.