MA
APRN

Montag & Associates’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Montag & Associates’s Portfolio APRN Stock Details APRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-56
Closed -$10K – 317
2019
Q1 		$10K Hold
56
– – ﹤0.01% 305
2018
Q4 		$10K Buy
+56
New +$11.9K ﹤0.01% 287

Other funds holding APRN

RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIM
Act II Management New York $33.8M AUM 8.86% 1-Year Est. Return

Montag & Associates's APRN Position: Q2 2019 in Review

Montag & Associates sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q2 2019, closing a stake of 56 shares — an estimated $10K sold.

Montag & Associates first reported a position in APRN in Q4 2018 and held it in 2 quarters. The position peaked at $10K in Q1 2019. 50 funds tracked by Wall St. Rank hold APRN as of Q2 2019.

  • Montag & Associates reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Montag & Associates sold 56 Blue Apron Holdings, Inc. Class A Common Stock shares in Q2 2019, an estimated $10K.
  • Montag & Associates first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q4 2018 and held it in 2 quarters.
  • Montag & Associates's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $10K in Q1 2019.
  • 50 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q2 2019.

Based on Montag & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.