RhumbLine Advisers
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RhumbLine Advisers’s Alpha Pro Tech APT Stock Holding History

RhumbLine Advisers’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
2021
Q2 		– Sell
-15,631
Closed -$153K – 2986
2021
Q1 		$153K Buy
15,631
+625
+4% +$8.29K ﹤0.01% 2884
2020
Q4 		$167K Buy
15,006
+890
+6% +$12K ﹤0.01% 2883
2020
Q3 		$209K Sell
14,116
-2,215
-14% -$37.5K ﹤0.01% 2671
2020
Q2 		$289K Buy
+16,331
New +$226K ﹤0.01% 2591

Other funds holding APT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RhumbLine Advisers's APT Position: Q2 2021 in Review

RhumbLine Advisers sold out of Alpha Pro Tech (APT) in Q2 2021, closing a stake of 15,631 shares — an estimated $153K sold.

RhumbLine Advisers first reported a position in APT in Q2 2020 and held it in 4 quarters. The position peaked at $289K in Q2 2020. 59 funds tracked by Wall St. Rank hold APT as of Q2 2021.

  • RhumbLine Advisers reported no remaining Alpha Pro Tech position as of Q2 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 15,631 Alpha Pro Tech shares in Q2 2021, an estimated $153K.
  • RhumbLine Advisers first reported a position in Alpha Pro Tech in Q2 2020 and held it in 4 quarters.
  • RhumbLine Advisers's Alpha Pro Tech position peaked at $289K in Q2 2020.
  • 59 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.