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Reinhart Partners’s APA Corp APA Stock Holding History

Reinhart Partners’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
2019
Q3 		– Sell
-604,220
Closed -$17.5M – 74
2019
Q2 		$17.5M Buy
604,220
+10,472
+2% +$326K 1.54% 30
2019
Q1 		$20.6M Buy
593,748
+28,518
+5% +$929K 1.92% 27
2018
Q4 		$14.8M Buy
565,230
+7,292
+1% +$269K 1.58% 36
2018
Q3 		$26.6M Sell
557,938
-146,607
-21% -$6.6M 2.4% 16
2018
Q2 		$32.9M Buy
704,545
+131,362
+23% +$5.45M 3.16% 5
2018
Q1 		$22.1M Buy
573,183
+9,587
+2% +$386K 2.27% 22
2017
Q4 		$23.8M Buy
563,596
+7,485
+1% +$315K 2.35% 22
2017
Q3 		$25.5M Sell
556,111
-42,945
-7% -$1.89M 2.69% 9
2017
Q2 		$28.7M Sell
599,056
-57,404
-9% -$2.83M 2.87% 4
2017
Q1 		$33.7M Buy
656,460
+121,510
+23% +$6.83M 3.03% 2
2016
Q4 		$34M Buy
534,950
+87,155
+19% +$5.49M 3.12% 2
2016
Q3 		$28.6M Sell
447,795
-1,850
-0.4% -$101K 2.84% 11
2016
Q2 		$25M Sell
449,645
-145,196
-24% -$7.89M 2.51% 12
2016
Q1 		$29M Buy
594,841
+40,679
+7% +$1.69M 2.99% 5
2015
Q4 		$24.6M Sell
554,162
-78,055
-12% -$3.64M 2.64% 9
2015
Q3 		$24.8M Buy
632,217
+152,650
+32% +$6.94M 2.49% 9
2015
Q2 		$27.6M Buy
479,567
+454,647
+1,824% +$28.6M 2.56% 7
2015
Q1 		$1.5M Sell
24,920
-20,390
-45% -$1.28M 0.11% 119
2014
Q4 		$2.84M Buy
45,310
+14,955
+49% +$1.06M 0.21% 85
2014
Q3 		$2.85M Sell
30,355
-3,010
-9% -$298K 0.21% 90
2014
Q2 		$3.36M Sell
33,365
-2,000
-6% -$181K 0.24% 91
2014
Q1 		$2.93M Sell
35,365
-1,715
-5% -$141K 0.22% 97
2013
Q4 		$3.19M Sell
37,080
-23,725
-39% -$2.11M 0.25% 87
2013
Q3 		$5.18M Buy
60,805
+52,845
+664% +$4.39M 0.44% 65
2013
Q2 		$667K Buy
+7,960
New +$632K 0.06% 152

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Reinhart Partners's APA Position: Q3 2019 in Review

Reinhart Partners sold out of APA Corp (APA) in Q3 2019, closing a stake of 604,220 shares — an estimated $17.5M sold.

Reinhart Partners first reported a position in APA in Q2 2013 and held it in 25 quarters. The position peaked at $34M in Q4 2016. 533 funds tracked by Wall St. Rank hold APA as of Q3 2019.

  • Reinhart Partners reported no remaining APA Corp position as of Q3 2019 after selling out during the quarter.
  • Reinhart Partners sold 604,220 APA Corp shares in Q3 2019, an estimated $17.5M.
  • Reinhart Partners first reported a position in APA Corp in Q2 2013 and held it in 25 quarters.
  • Reinhart Partners's APA Corp position peaked at $34M in Q4 2016.
  • 533 funds tracked by Wall St. Rank held APA Corp as of Q3 2019.

Based on Reinhart Partners's 13F filing for Q3 2019, filed 5 Nov 2019.