Redpoint Investment Management’s Apple AAPL Stock Holding History

Redpoint Investment 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
2020 Q3	–	Sell	-1,041,208	Closed	-$95M	–	579
2020 Q2	$95M	Sell	1,041,208 -85,248	-8%	-$6.61M	5.25%	1
2020 Q1	$71.6M	Sell	1,126,456 -56,792	-5%	-$4.18M	4.48%	2
2019 Q4	$86.9M	Sell	1,183,248 -74,524	-6%	-$4.79M	4.23%	1
2019 Q3	$70.4M	Sell	1,257,772 -47,444	-4%	-$2.48M	3.73%	2
2019 Q2	$64.6M	Sell	1,305,216 -146,376	-10%	-$7.13M	3.41%	2
2019 Q1	$68.9M	Buy	1,451,592 +31,216	+2%	+$1.32M	3.46%	1
2018 Q4	$56M	Sell	1,420,376 -2,272	-0.2%	-$110K	3.27%	2
2018 Q3	$80.3M	Sell	1,422,648 -52,192	-4%	-$2.72M	4.06%	1
2018 Q2	$68.3M	Sell	1,474,840 -18,640	-1%	-$845K	3.71%	1
2018 Q1	$62.6M	Sell	1,493,480 -13,520	-0.9%	-$582K	3.48%	1
2017 Q4	$63.8M	Buy	+1,507,000	New	+$63M	3.52%	1

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Redpoint Investment Management's AAPL Position: Q3 2020 in Review

Redpoint Investment Management sold out of Apple (AAPL) in Q3 2020, closing a stake of 1,041,208 shares — an estimated $95M sold.

Redpoint Investment Management first reported a position in AAPL in Q4 2017 and held it in 11 quarters. The position peaked at $95M in Q2 2020. 3,447 funds tracked by Wall St. Rank hold AAPL as of Q3 2020.

Redpoint Investment Management reported no remaining Apple position as of Q3 2020 after selling out during the quarter.
Redpoint Investment Management sold 1,041,208 Apple shares in Q3 2020, an estimated $95M.
Redpoint Investment Management first reported a position in Apple in Q4 2017 and held it in 11 quarters.
Redpoint Investment Management's Apple position peaked at $95M in Q2 2020.
3,447 funds tracked by Wall St. Rank held Apple as of Q3 2020.

Based on Redpoint Investment Management's 13F filing for Q3 2020, filed 9 Oct 2020.