SG Americas Securities
APEI icon

SG Americas Securities’s American Public Education APEI Stock Holding History

SG Americas Securities’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,654
Closed -$214K – 3202
2025
Q4 		$214K Sell
5,654
-12,664
-69% -$453K ﹤0.01% 2899
2025
Q3 		$723K Buy
+18,318
New +$581K ﹤0.01% 1778
2025
Q2 		– Sell
-6,352
Closed -$142K – 2920
2025
Q1 		$142K Buy
6,352
+764
+14% +$16.6K ﹤0.01% 2784
2024
Q4 		$121K Buy
+5,588
New +$100K ﹤0.01% 2591
2022
Q3 		– Sell
-10,370
Closed -$168K – 3172
2022
Q2 		$168K Sell
10,370
-5,050
-33% -$86K ﹤0.01% 2790
2022
Q1 		$328K Sell
15,420
-6,891
-31% -$145K ﹤0.01% 2148
2021
Q4 		$496K Sell
22,311
-3,095
-12% -$73.5K ﹤0.01% 2184
2021
Q3 		$651K Buy
+25,406
New +$696K ﹤0.01% 2277
2021
Q2 		– Sell
-3,654
Closed -$130K – 2842
2021
Q1 		$130K Sell
3,654
-4,934
-57% -$154K ﹤0.01% 2938
2020
Q4 		$262K Buy
+8,588
New +$264K ﹤0.01% 2461
2020
Q3 		– Sell
-7,891
Closed -$234K – 2687
2020
Q2 		$234K Buy
7,891
+2,630
+50% +$73.6K ﹤0.01% 2727
2020
Q1 		$126K Buy
5,261
+950
+22% +$23.1K ﹤0.01% 2820
2019
Q4 		$118K Buy
+4,311
New +$105K ﹤0.01% 2849
2019
Q3 		– Sell
-12,109
Closed -$358K – 2986
2019
Q2 		$358K Buy
12,109
+1,294
+12% +$39.6K ﹤0.01% 2098
2019
Q1 		$326K Buy
10,815
+5,144
+91% +$159K ﹤0.01% 2199
2018
Q4 		$161K Sell
5,671
-24,654
-81% -$756K ﹤0.01% 2495
2018
Q3 		$1M Buy
30,325
+23,088
+319% +$884K 0.01% 1685
2018
Q2 		$305K Buy
7,237
+4,879
+207% +$204K ﹤0.01% 2343
2018
Q1 		$101K Buy
+2,358
New +$72.3K ﹤0.01% 2961
2015
Q1 		– Sell
-4,329
Closed -$160K – 2505
2014
Q4 		$160K Buy
+4,329
New +$141K ﹤0.01% 2602
2013
Q4 		– Sell
-3,790
Closed -$143K – 2646
2013
Q3 		$143K Sell
3,790
-217
-5% -$8.54K ﹤0.01% 2414
2013
Q2 		$149K Buy
+4,007
New +$144K ﹤0.01% 1886

Other funds holding APEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
3C
325 Capital New York $419M AUM 75.74% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SG Americas Securities's APEI Position: Q1 2026 in Review

SG Americas Securities sold out of American Public Education (APEI) in Q1 2026, closing a stake of 5,654 shares — an estimated $214K sold.

SG Americas Securities first reported a position in APEI in Q2 2013 and held it in 22 quarters. The position peaked at $1M in Q3 2018. 205 funds tracked by Wall St. Rank hold APEI as of Q1 2026.

  • SG Americas Securities reported no remaining American Public Education position as of Q1 2026 after selling out during the quarter.
  • SG Americas Securities sold 5,654 American Public Education shares in Q1 2026, an estimated $214K.
  • SG Americas Securities first reported a position in American Public Education in Q2 2013 and held it in 22 quarters.
  • SG Americas Securities's American Public Education position peaked at $1M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held American Public Education as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.