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SCW Capital Management’s APi Group APG Stock Holding History

SCW Capital 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
2020
Q4 		– Sell
-627,191
Closed -$5.95M – 9
2020
Q3 		$5.95M Sell
627,191
-1,543,326
-71% -$14.2M 3.44% 8
2020
Q2 		$17.6M Buy
+2,170,517
New +$16.4M 11.22% 5

Other funds holding APG

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

SCW Capital Management's APG Position: Q4 2020 in Review

SCW Capital Management sold out of APi Group (APG) in Q4 2020, closing a stake of 627,191 shares — an estimated $5.95M sold.

SCW Capital Management first reported a position in APG in Q2 2020 and held it in 2 quarters. The position peaked at $17.6M in Q2 2020. 166 funds tracked by Wall St. Rank hold APG as of Q4 2020.

  • SCW Capital Management reported no remaining APi Group position as of Q4 2020 after selling out during the quarter.
  • SCW Capital Management sold 627,191 APi Group shares in Q4 2020, an estimated $5.95M.
  • SCW Capital Management first reported a position in APi Group in Q2 2020 and held it in 2 quarters.
  • SCW Capital Management's APi Group position peaked at $17.6M in Q2 2020.
  • 166 funds tracked by Wall St. Rank held APi Group as of Q4 2020.

Based on SCW Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.