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QS Investors’s American Public Education APEI Stock Holding History

QS Investors’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
2021
Q2 		$576K Hold
20,300
– – 0.01% 681
2021
Q1 		$724K Buy
20,300
+7,600
+60% +$238K 0.01% 633
2020
Q4 		$387K Buy
+12,700
New +$390K ﹤0.01% 896
2020
Q3 		– Sell
-200
Closed -$6K – 1197
2020
Q2 		$6K Buy
+200
New +$5.6K ﹤0.01% 1597
2019
Q1 		– Sell
-19
Closed -$1K – 1650
2018
Q4 		$1K Hold
19
– – ﹤0.01% 1693
2018
Q3 		$1K Hold
19
– – ﹤0.01% 1695
2018
Q2 		$1K Hold
19
– – ﹤0.01% 1713
2018
Q1 		$1K Hold
19
– – ﹤0.01% 1713
2017
Q4 		$1K Hold
19
– – ﹤0.01% 1723
2017
Q3 		$1K Hold
19
– – ﹤0.01% 1692
2017
Q2 		$1K Sell
19
-45,372
-100% -$1.04M ﹤0.01% 1701
2017
Q1 		$1.04M Hold
45,391
– – 0.01% 791
2016
Q4 		$1.11M Buy
45,391
+19
+0% +$425 0.01% 737
2016
Q3 		$899K Buy
45,372
+11,196
+33% +$271K 0.01% 792
2016
Q2 		$960K Buy
34,176
+33,858
+10,647% +$841K 0.01% 776
2016
Q1 		$7K Buy
318
+300
+1,667% +$5.27K ﹤0.01% 1446
2015
Q4 		$1K Buy
+18
New +$395 ﹤0.01% 1546

Other funds holding APEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 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

QS Investors's APEI Position: Q2 2021 in Review

QS Investors held its American Public Education (APEI) position steady in Q2 2021 at 20,300 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #681.

QS Investors first reported a position in APEI in Q4 2015 and has held it in 17 quarters since. The position peaked at $1.11M in Q4 2016. 132 funds tracked by Wall St. Rank hold APEI as of Q2 2021.

  • QS Investors held 20,300 shares of American Public Education worth $576K as of Q2 2021.
  • QS Investors left its American Public Education share count unchanged in Q2 2021.
  • American Public Education made up 0.01% of QS Investors's portfolio in Q2 2021, its #681 holding.
  • QS Investors first reported a position in American Public Education in Q4 2015 and has held it in 17 quarters since.
  • QS Investors's American Public Education position peaked at $1.11M in Q4 2016.
  • 132 funds tracked by Wall St. Rank held American Public Education as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.