R.G. Niederhoffer Capital Management’s Apple AAPL Stock Holding History

R.G. Niederhoffer Capital Management’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-54,400	Closed	-$3.05M	–	1
2019 Q3	$3.05M	Buy	54,400 +400	+0.7%	+$20.9K	27.03%	1
2019 Q2	$2.67M	Buy	54,000 +46,400	+611%	+$2.26M	15.55%	1
2019 Q1	$361K	Buy	+7,600	New	+$322K	3.29%	11
2018 Q4	–	Sell	-41,200	Closed	-$2.33M	–	1
2018 Q3	$2.33M	Buy	+41,200	New	+$2.15M	13.79%	1
2018 Q2	–	Sell	-49,200	Closed	-$2.06M	–	28
2018 Q1	$2.06M	Buy	+49,200	New	+$2.12M	9.99%	1
2017 Q2	–	Sell	-82,400	Closed	-$2.96M	–	18
2017 Q1	$2.96M	Buy	+82,400	New	+$2.71M	19.07%	1
2016 Q2	–	Sell	-42,400	Closed	-$1.16M	–	23
2016 Q1	$1.16M	Buy	+42,400	New	+$1.06M	8.36%	4
2015 Q4	–	Sell	-21,200	Closed	-$585K	–	1
2015 Q3	$585K	Buy	+21,200	New	+$622K	2.89%	13
2015 Q2	–	Sell	-170,400	Closed	-$5.3M	–	18
2015 Q1	$5.3M	Buy	+170,400	New	+$5.15M	43.59%	1
2014 Q3	–	Sell	-148,800	Closed	-$3.46M	–	18
2014 Q2	$3.46M	Buy	148,800 +104,000	+232%	+$2.21M	18.73%	1
2014 Q1	$859K	Buy	+44,800	New	+$852K	3.5%	13

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

R.G. Niederhoffer Capital Management's AAPL Position: Q4 2019 in Review

R.G. Niederhoffer Capital Management sold out of Apple (AAPL) in Q4 2019, closing a stake of 54,400 shares — an estimated $3.05M sold.

R.G. Niederhoffer Capital Management first reported a position in AAPL in Q1 2014 and held it in 11 quarters. The position peaked at $5.3M in Q1 2015. 3,362 funds tracked by Wall St. Rank hold AAPL as of Q4 2019.

R.G. Niederhoffer Capital Management reported no remaining Apple position as of Q4 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 54,400 Apple shares in Q4 2019, an estimated $3.05M.
R.G. Niederhoffer Capital Management first reported a position in Apple in Q1 2014 and held it in 11 quarters.
R.G. Niederhoffer Capital Management's Apple position peaked at $5.3M in Q1 2015.
3,362 funds tracked by Wall St. Rank held Apple as of Q4 2019.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q4 2019.