Matarin Capital Management’s American Public Education APEI Stock Holding History

Matarin 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
2020 Q4	$1.23M	Sell	40,326 -21,124	-34%	-$649K	0.3%	134
2020 Q3	$1.73M	Buy	61,450 +17,678	+40%	+$537K	0.36%	114
2020 Q2	$1.3M	Buy	+43,772	New	+$1.22M	0.26%	139
2018 Q1	–	Sell	-23,340	Closed	-$585K	–	296
2017 Q4	$585K	Sell	23,340 -2,648	-10%	-$61.7K	0.05%	238
2017 Q3	$547K	Buy	25,988 +4,031	+18%	+$82K	0.05%	235
2017 Q2	$519K	Buy	21,957 +481	+2%	+$11K	0.05%	218
2017 Q1	$492K	Buy	21,476 +4,774	+29%	+$111K	0.05%	226
2016 Q4	$410K	Buy	16,702 +6,458	+63%	+$144K	0.05%	209
2016 Q3	$203K	Sell	10,244 -17,937	-64%	-$435K	0.02%	224
2016 Q2	$792K	Sell	28,181 -16,983	-38%	-$422K	0.11%	181
2016 Q1	$932K	Buy	+45,164	New	+$793K	0.13%	177

Other funds holding APEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Matarin Capital Management's APEI Position: Q4 2020 in Review

Matarin Capital Management reduced its American Public Education (APEI) stake by 34% in Q4 2020, selling an estimated $649K and leaving 40,326 shares worth $1.23M. The position accounts for 0.3% of the portfolio, ranked #134.

Matarin Capital Management first reported a position in APEI in Q1 2016 and has held it in 11 quarters since. The position peaked at $1.73M in Q3 2020. 129 funds tracked by Wall St. Rank hold APEI as of Q4 2020.

Matarin Capital Management held 40,326 shares of American Public Education worth $1.23M as of Q4 2020.
Matarin Capital Management sold 21,124 American Public Education shares in Q4 2020, an estimated $649K.
American Public Education made up 0.3% of Matarin Capital Management's portfolio in Q4 2020, its #134 holding.
Matarin Capital Management first reported a position in American Public Education in Q1 2016 and has held it in 11 quarters since.
Matarin Capital Management's American Public Education position peaked at $1.73M in Q3 2020.
129 funds tracked by Wall St. Rank held American Public Education as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.