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Scoggin Management’s Apple AAPL Stock Holding History

Scoggin 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
Q1 		– Sell
-18,000
Closed -$1.32M – 25
2019
Q4 		$1.32M Sell
18,000
-35,800
-67% -$2.3M 0.5% 41
2019
Q3 		$3.01M Buy
53,800
+9,000
+20% +$471K 0.69% 32
2019
Q2 		$2.22M Buy
+44,800
New +$2.18M 0.57% 39
2015
Q4 		– Sell
-194,000
Closed -$5.35M – 56
2015
Q3 		$5.35M Buy
+194,000
New +$5.69M 1.23% 26
2014
Q2 		– Sell
-56,000
Closed -$1.07M – 92
2014
Q1 		$1.07M Sell
56,000
-398,300
-88% -$7.58M 0.1% 74
2013
Q4 		$9.1M Sell
454,300
-660,100
-59% -$12.5M 0.76% 44
2013
Q3 		$19M Buy
1,114,400
+84,000
+8% +$1.39M 1.58% 14
2013
Q2 		$14.6M Buy
+1,030,400
New +$15.9M 1.7% 21

Other funds holding AAPL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Scoggin Management's AAPL Position: Q1 2020 in Review

Scoggin Management sold out of Apple (AAPL) in Q1 2020, closing a stake of 18,000 shares — an estimated $1.32M sold.

Scoggin Management first reported a position in AAPL in Q2 2013 and held it in 8 quarters. The position peaked at $19M in Q3 2013. 3,347 funds tracked by Wall St. Rank hold AAPL as of Q1 2020.

  • Scoggin Management reported no remaining Apple position as of Q1 2020 after selling out during the quarter.
  • Scoggin Management sold 18,000 Apple shares in Q1 2020, an estimated $1.32M.
  • Scoggin Management first reported a position in Apple in Q2 2013 and held it in 8 quarters.
  • Scoggin Management's Apple position peaked at $19M in Q3 2013.
  • 3,347 funds tracked by Wall St. Rank held Apple as of Q1 2020.

Based on Scoggin Management's 13F filing for Q1 2020, filed 14 May 2020.