Ninety One (UK)
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Ninety One (UK)’s American Public Education APEI Stock Holding History

Ninety One (UK)’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 		– Sell
-25,196
Closed -$710K – 220
2020
Q3 		$710K Sell
25,196
-50,394
-67% -$1.53M ﹤0.01% 201
2020
Q2 		$2.24M Hold
75,590
– – 0.01% 193
2020
Q1 		$1.81M Buy
75,590
+20,172
+36% +$491K 0.01% 210
2019
Q4 		$1.52M Buy
+55,418
New +$1.35M 0.01% 217

Other funds holding APEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Ninety One (UK)'s APEI Position: Q4 2020 in Review

Ninety One (UK) sold out of American Public Education (APEI) in Q4 2020, closing a stake of 25,196 shares — an estimated $710K sold.

Ninety One (UK) first reported a position in APEI in Q4 2019 and held it in 4 quarters. The position peaked at $2.24M in Q2 2020. 129 funds tracked by Wall St. Rank hold APEI as of Q4 2020.

  • Ninety One (UK) reported no remaining American Public Education position as of Q4 2020 after selling out during the quarter.
  • Ninety One (UK) sold 25,196 American Public Education shares in Q4 2020, an estimated $710K.
  • Ninety One (UK) first reported a position in American Public Education in Q4 2019 and held it in 4 quarters.
  • Ninety One (UK)'s American Public Education position peaked at $2.24M in Q2 2020.
  • 129 funds tracked by Wall St. Rank held American Public Education as of Q4 2020.

Based on Ninety One (UK)'s 13F filing for Q4 2020, filed 5 Feb 2021.