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RBF Capital’s Alpha Pro Tech APT Stock Holding History

RBF Capital’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-48,906
Closed -$590K – 390
2020
Q1 		$590K Buy
+48,906
New +$409K 0.08% 201
2014
Q3 		– Sell
-16,059
Closed -$34K – 284
2014
Q2 		$34K Sell
16,059
-14,669
-48% -$31.4K 0.01% 277
2014
Q1 		$69K Sell
30,728
-10,522
-26% -$23.1K 0.02% 274
2013
Q4 		$89K Buy
+41,250
New +$74.5K 0.02% 279

Other funds holding APT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

RBF Capital's APT Position: Q2 2020 in Review

RBF Capital sold out of Alpha Pro Tech (APT) in Q2 2020, closing a stake of 48,906 shares — an estimated $590K sold.

RBF Capital first reported a position in APT in Q4 2013 and held it in 4 quarters. The position peaked at $590K in Q1 2020. 72 funds tracked by Wall St. Rank hold APT as of Q2 2020.

  • RBF Capital reported no remaining Alpha Pro Tech position as of Q2 2020 after selling out during the quarter.
  • RBF Capital sold 48,906 Alpha Pro Tech shares in Q2 2020, an estimated $590K.
  • RBF Capital first reported a position in Alpha Pro Tech in Q4 2013 and held it in 4 quarters.
  • RBF Capital's Alpha Pro Tech position peaked at $590K in Q1 2020.
  • 72 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q2 2020.

Based on RBF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.