Robeco Institutional Asset Management
APG icon

Robeco Institutional Asset Management’s APi Group APG Stock Holding History

Robeco Institutional Asset Management’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,500,000
Closed -$63.1M – 924
2022
Q1 		$63.1M Buy
4,500,000
+675,000
+18% +$9.89M 0.15% 162
2021
Q4 		$65.7M Sell
3,825,000
-900,000
-19% -$13.8M 0.14% 165
2021
Q3 		$64.1M Buy
4,725,000
+285,000
+6% +$4.13M 0.14% 166
2021
Q2 		$61.8M Buy
4,440,000
+128,251
+3% +$1.82M 0.14% 171
2021
Q1 		$59.4M Buy
4,311,749
+662,249
+18% +$8.32M 0.15% 172
2020
Q4 		$44.2M Buy
+3,649,500
New +$38.6M 0.12% 200

Other funds holding APG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Robeco Institutional Asset Management's APG Position: Q2 2022 in Review

Robeco Institutional Asset Management sold out of APi Group (APG) in Q2 2022, closing a stake of 4,500,000 shares — an estimated $63.1M sold.

Robeco Institutional Asset Management first reported a position in APG in Q4 2020 and held it in 6 quarters. The position peaked at $65.7M in Q4 2021. 199 funds tracked by Wall St. Rank hold APG as of Q2 2022.

  • Robeco Institutional Asset Management reported no remaining APi Group position as of Q2 2022 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 4,500,000 APi Group shares in Q2 2022, an estimated $63.1M.
  • Robeco Institutional Asset Management first reported a position in APi Group in Q4 2020 and held it in 6 quarters.
  • Robeco Institutional Asset Management's APi Group position peaked at $65.7M in Q4 2021.
  • 199 funds tracked by Wall St. Rank held APi Group as of Q2 2022.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.