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Pecaut & Co’s Artisan Partners APAM Stock Holding History

Pecaut & Co’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,596
Closed -$264K – 72
2019
Q2 		$264K Sell
9,596
-4,536
-32% -$121K 0.18% 51
2019
Q1 		$356K Sell
14,132
-2,122
-13% -$51.9K 0.25% 44
2018
Q4 		$359K Sell
16,254
-4,727
-23% -$126K 0.3% 40
2018
Q3 		$680K Sell
20,981
-500
-2% -$16.3K 0.47% 36
2018
Q2 		$648K Sell
21,481
-150
-0.7% -$4.87K 0.47% 38
2018
Q1 		$720K Buy
21,631
+1,093
+5% +$39.4K 0.55% 36
2017
Q4 		$811K Buy
20,538
+938
+5% +$34.8K 0.6% 37
2017
Q3 		$639K Hold
19,600
– – 0.52% 36
2017
Q2 		$602K Sell
19,600
-17,300
-47% -$497K 0.5% 38
2017
Q1 		$1.02M Buy
+36,900
New +$1.06M 0.91% 29

Other funds holding APAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Pecaut & Co's APAM Position: Q3 2019 in Review

Pecaut & Co sold out of Artisan Partners (APAM) in Q3 2019, closing a stake of 9,596 shares — an estimated $264K sold.

Pecaut & Co first reported a position in APAM in Q1 2017 and held it in 10 quarters. The position peaked at $1.02M in Q1 2017. 213 funds tracked by Wall St. Rank hold APAM as of Q3 2019.

  • Pecaut & Co reported no remaining Artisan Partners position as of Q3 2019 after selling out during the quarter.
  • Pecaut & Co sold 9,596 Artisan Partners shares in Q3 2019, an estimated $264K.
  • Pecaut & Co first reported a position in Artisan Partners in Q1 2017 and held it in 10 quarters.
  • Pecaut & Co's Artisan Partners position peaked at $1.02M in Q1 2017.
  • 213 funds tracked by Wall St. Rank held Artisan Partners as of Q3 2019.

Based on Pecaut & Co's 13F filing for Q3 2019, filed 8 Nov 2019.