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Parametric Portfolio Associates’s American Public Education APEI Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$813K Sell
38,280
-5,880
-13% -$124K ﹤0.01% 2869
2021
Q4 		$983K Buy
44,160
+12,404
+39% +$295K ﹤0.01% 2792
2021
Q3 		$813K Sell
31,756
-4,703
-13% -$129K ﹤0.01% 2891
2021
Q2 		$1.03M Buy
36,459
+2,953
+9% +$89.2K ﹤0.01% 2755
2021
Q1 		$1.19M Sell
33,506
-2,609
-7% -$81.7K ﹤0.01% 3083
2020
Q4 		$1.1M Buy
36,115
+921
+3% +$28.3K ﹤0.01% 2997
2020
Q3 		$992K Sell
35,194
-38,575
-52% -$1.17M ﹤0.01% 2921
2020
Q2 		$2.18M Buy
73,769
+42,480
+136% +$1.19M ﹤0.01% 2449
2020
Q1 		$749K Buy
31,289
+1,383
+5% +$33.7K ﹤0.01% 2959
2019
Q4 		$819K Buy
29,906
+1,934
+7% +$47.3K ﹤0.01% 3157
2019
Q3 		$625K Sell
27,972
-41,486
-60% -$1.14M ﹤0.01% 3252
2019
Q2 		$2.06M Sell
69,458
-15,552
-18% -$476K ﹤0.01% 2657
2019
Q1 		$2.56M Sell
85,010
-22,829
-21% -$704K ﹤0.01% 2498
2018
Q4 		$3.07M Sell
107,839
-27,557
-20% -$845K ﹤0.01% 2279
2018
Q3 		$4.47M Buy
135,396
+47,946
+55% +$1.84M ﹤0.01% 2118
2018
Q2 		$3.68M Sell
87,450
-10,011
-10% -$419K ﹤0.01% 2218
2018
Q1 		$4.19M Buy
97,461
+15,330
+19% +$470K ﹤0.01% 2047
2017
Q4 		$2.06M Buy
82,131
+17,730
+28% +$413K ﹤0.01% 2581
2017
Q3 		$1.36M Sell
64,401
-38,809
-38% -$789K ﹤0.01% 2849
2017
Q2 		$2.44M Buy
103,210
+17,657
+21% +$404K ﹤0.01% 2383
2017
Q1 		$1.96M Buy
85,553
+14,605
+21% +$339K ﹤0.01% 2459
2016
Q4 		$1.74M Sell
70,948
-18,001
-20% -$403K ﹤0.01% 2470
2016
Q3 		$1.76M Sell
88,949
-12,649
-12% -$306K ﹤0.01% 2421
2016
Q2 		$2.85M Sell
101,598
-377
-0.4% -$9.36K ﹤0.01% 2041
2016
Q1 		$2.1M Buy
101,975
+29,380
+40% +$516K ﹤0.01% 2358
2015
Q4 		$1.35M Buy
72,595
+11,532
+19% +$253K ﹤0.01% 2542
2015
Q3 		$1.43M Buy
61,063
+12,905
+27% +$308K ﹤0.01% 2086
2015
Q2 		$1.24M Buy
48,158
+1,225
+3% +$33.1K ﹤0.01% 2634
2015
Q1 		$1.41M Sell
46,933
-641
-1% -$21.4K ﹤0.01% 2516
2014
Q4 		$1.75M Buy
47,574
+8,273
+21% +$269K ﹤0.01% 2303
2014
Q3 		$1.06M Sell
39,301
-1,093
-3% -$34.4K ﹤0.01% 2645
2014
Q2 		$1.39M Buy
40,394
+6,563
+19% +$229K ﹤0.01% 2424
2014
Q1 		$1.19M Buy
33,831
+4,356
+15% +$177K ﹤0.01% 2539
2013
Q4 		$1.28M Buy
29,475
+4,311
+17% +$178K ﹤0.01% 2450
2013
Q3 		$951K Buy
25,164
+7,026
+39% +$277K ﹤0.01% 2613
2013
Q2 		$674K Buy
+18,138
New +$654K ﹤0.01% 2738

Other funds holding APEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametric Portfolio Associates's APEI Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its American Public Education (APEI) stake by 13% in Q1 2022, selling an estimated $124K and leaving 38,280 shares worth $813K. The position accounts for ﹤0.01% of the portfolio, ranked #2869.

Parametric Portfolio Associates first reported a position in APEI in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.47M in Q3 2018. 111 funds tracked by Wall St. Rank hold APEI as of Q1 2022.

  • Parametric Portfolio Associates held 38,280 shares of American Public Education worth $813K as of Q1 2022.
  • Parametric Portfolio Associates sold 5,880 American Public Education shares in Q1 2022, an estimated $124K.
  • American Public Education made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2869 holding.
  • Parametric Portfolio Associates first reported a position in American Public Education in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's American Public Education position peaked at $4.47M in Q3 2018.
  • 111 funds tracked by Wall St. Rank held American Public Education as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.