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Perritt Capital Management’s APA Corp APA Stock Holding History

Perritt Capital Management’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,725
Closed -$223K – 195
2019
Q4 		$223K Hold
8,725
– – 0.11% 179
2019
Q3 		$223K Hold
8,725
– – 0.09% 196
2019
Q2 		$253K Hold
8,725
– – 0.1% 202
2019
Q1 		$302K Buy
+8,725
New +$284K 0.11% 188

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Perritt Capital Management's APA Position: Q1 2020 in Review

Perritt Capital Management sold out of APA Corp (APA) in Q1 2020, closing a stake of 8,725 shares — an estimated $223K sold.

Perritt Capital Management first reported a position in APA in Q1 2019 and held it in 4 quarters. The position peaked at $302K in Q1 2019. 503 funds tracked by Wall St. Rank hold APA as of Q1 2020.

  • Perritt Capital Management reported no remaining APA Corp position as of Q1 2020 after selling out during the quarter.
  • Perritt Capital Management sold 8,725 APA Corp shares in Q1 2020, an estimated $223K.
  • Perritt Capital Management first reported a position in APA Corp in Q1 2019 and held it in 4 quarters.
  • Perritt Capital Management's APA Corp position peaked at $302K in Q1 2019.
  • 503 funds tracked by Wall St. Rank held APA Corp as of Q1 2020.

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