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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

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CCP
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Wells Fargo
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Neuberger Berman Group
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Fisher Asset Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return