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Oxford Asset Management’s American Public Education APEI Stock Holding History

Oxford Asset 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
Q1 		– Sell
-68,316
Closed -$1.87M – 286
2019
Q4 		$1.87M Sell
68,316
-2,898
-4% -$70.8K 0.05% 460
2019
Q3 		$1.59M Buy
+71,214
New +$1.95M 0.04% 677
2019
Q2 		– Sell
-42,148
Closed -$1.27M – 1689
2019
Q1 		$1.27M Sell
42,148
-15,131
-26% -$466K 0.03% 815
2018
Q4 		$1.63M Buy
57,279
+11,759
+26% +$360K 0.04% 585
2018
Q3 		$1.5M Sell
45,520
-13,563
-23% -$519K 0.03% 819
2018
Q2 		$2.5M Sell
59,083
-15,109
-20% -$632K 0.05% 532
2018
Q1 		$3.19M Buy
74,192
+19,494
+36% +$598K 0.07% 339
2017
Q4 		$1.37M Sell
54,698
-3,689
-6% -$86K 0.03% 767
2017
Q3 		$1.23M Sell
58,387
-6,225
-10% -$127K 0.02% 857
2017
Q2 		$1.53M Sell
64,612
-6,206
-9% -$142K 0.03% 733
2017
Q1 		$1.62M Sell
70,818
-27,434
-28% -$638K 0.04% 595
2016
Q4 		$2.41M Sell
98,252
-94,159
-49% -$2.11M 0.09% 268
2016
Q3 		$3.81M Buy
192,411
+24,727
+15% +$599K 0.12% 206
2016
Q2 		$4.71M Buy
167,684
+11,986
+8% +$298K 0.16% 159
2016
Q1 		$3.21M Buy
155,698
+99,078
+175% +$1.74M 0.09% 275
2015
Q4 		$1.08M Sell
56,620
-52,155
-48% -$1.15M 0.03% 520
2015
Q3 		$2.55M Buy
108,775
+11,996
+12% +$287K 0.08% 252
2015
Q2 		$2.49M Sell
96,779
-7,010
-7% -$189K 0.07% 314
2015
Q1 		$3.11M Sell
103,789
-30,711
-23% -$1.02M 0.08% 279
2014
Q4 		$4.97M Buy
+134,500
New +$4.37M 0.11% 203
2014
Q1 		– Sell
-61,988
Closed -$2.69M – 650
2013
Q4 		$2.69M Buy
61,988
+23,035
+59% +$950K 0.07% 362
2013
Q3 		$1.47M Buy
+38,953
New +$1.53M 0.03% 525

Other funds holding APEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Oxford Asset Management's APEI Position: Q1 2020 in Review

Oxford Asset Management sold out of American Public Education (APEI) in Q1 2020, closing a stake of 68,316 shares — an estimated $1.87M sold.

Oxford Asset Management first reported a position in APEI in Q3 2013 and held it in 22 quarters. The position peaked at $4.97M in Q4 2014. 119 funds tracked by Wall St. Rank hold APEI as of Q1 2020.

  • Oxford Asset Management reported no remaining American Public Education position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 68,316 American Public Education shares in Q1 2020, an estimated $1.87M.
  • Oxford Asset Management first reported a position in American Public Education in Q3 2013 and held it in 22 quarters.
  • Oxford Asset Management's American Public Education position peaked at $4.97M in Q4 2014.
  • 119 funds tracked by Wall St. Rank held American Public Education as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.