Next Financial Group’s Alpha Pro Tech APT Stock Holding History

Next Financial Group’s Portfolio APT Stock Details APT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200	Closed	-$2K	–	665
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	1896
2019 Q4	$1K	Sell	200 -200	-50%	-$697	﹤0.01%	2252
2019 Q3	$1K	Buy	400 +200	+100%	+$700	﹤0.01%	2194
2019 Q2	$1K	Sell	200 -200	-50%	-$716	﹤0.01%	2189
2019 Q1	$1K	Hold	400	–	–	﹤0.01%	1534
2018 Q4	$1K	Hold	400	–	–	﹤0.01%	1818
2018 Q3	$1K	Buy	+400	New	+$1.4K	﹤0.01%	1367
2017 Q4	–	Sell	-400	Closed	-$2K	–	327
2017 Q3	$2K	Hold	400	–	–	﹤0.01%	1580
2017 Q2	$1K	Hold	400	–	–	﹤0.01%	1806
2017 Q1	$1K	Hold	400	–	–	﹤0.01%	1774
2016 Q4	$1K	Hold	400	–	–	﹤0.01%	2251
2016 Q3	$1K	Hold	400	–	–	﹤0.01%	2242
2016 Q2	$0	Sell	400 -200	-33%	-$430	﹤0.01%	1733
2016 Q1	$1K	Hold	600	–	–	﹤0.01%	1605
2015 Q4	$1K	Hold	600	–	–	﹤0.01%	1658
2015 Q3	$1K	Sell	600 -150	-20%	-$318	﹤0.01%	1685
2015 Q2	$1K	Hold	750	–	–	﹤0.01%	1745
2015 Q1	$1K	Hold	750	–	–	﹤0.01%	1756
2014 Q4	$2K	Buy	+750	New	+$2.66K	﹤0.01%	1703

Other funds holding APT

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Next Financial Group's APT Position: Q2 2020 in Review

Next Financial Group sold out of Alpha Pro Tech (APT) in Q2 2020, closing a stake of 200 shares — an estimated $2K sold.

Next Financial Group first reported a position in APT in Q4 2014 and held it in 19 quarters. The position peaked at $2K in Q1 2020. 72 funds tracked by Wall St. Rank hold APT as of Q2 2020.

Next Financial Group reported no remaining Alpha Pro Tech position as of Q2 2020 after selling out during the quarter.
Next Financial Group sold 200 Alpha Pro Tech shares in Q2 2020, an estimated $2K.
Next Financial Group first reported a position in Alpha Pro Tech in Q4 2014 and held it in 19 quarters.
Next Financial Group's Alpha Pro Tech position peaked at $2K in Q1 2020.
72 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.