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O'Shaughnessy Asset Management’s APi Group APG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,075
Closed -$278K – 2118
2024
Q2 		$278K Buy
11,075
+468
+4% +$11.7K ﹤0.01% 1401
2024
Q1 		$278K Buy
10,607
+500
+5% +$11.6K ﹤0.01% 1352
2023
Q4 		$233K Buy
+10,107
New +$195K ﹤0.01% 1333
2021
Q4 		– Sell
-224
Closed -$3K – 1316
2021
Q3 		$3K Buy
+224
New +$3.25K ﹤0.01% 2408

Other funds holding APG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

O'Shaughnessy Asset Management's APG Position: Q3 2024 in Review

O'Shaughnessy Asset Management sold out of APi Group (APG) in Q3 2024, closing a stake of 11,075 shares — an estimated $278K sold.

O'Shaughnessy Asset Management first reported a position in APG in Q3 2021 and held it in 4 quarters. The position peaked at $278K in Q2 2024. 373 funds tracked by Wall St. Rank hold APG as of Q3 2024.

  • O'Shaughnessy Asset Management reported no remaining APi Group position as of Q3 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,075 APi Group shares in Q3 2024, an estimated $278K.
  • O'Shaughnessy Asset Management first reported a position in APi Group in Q3 2021 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's APi Group position peaked at $278K in Q2 2024.
  • 373 funds tracked by Wall St. Rank held APi Group as of Q3 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.