Smith Group Asset Management’s American Public Education APEI Stock Holding History

Smith Group Asset Management’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
2020 Q2	–	Sell	-7,146	Closed	-$171K	–	304
2020 Q1	$171K	Hold	7,146	–	–	0.01%	177
2019 Q4	$196K	Hold	7,146	–	–	0.01%	199
2019 Q3	$160K	Hold	7,146	–	–	0.01%	207
2019 Q2	$211K	Hold	7,146	–	–	0.01%	199
2019 Q1	$215K	Sell	7,146 -430	-6%	-$13.3K	0.01%	217
2018 Q4	$216K	Hold	7,576	–	–	0.01%	236
2018 Q3	$250K	Hold	7,576	–	–	0.01%	238
2018 Q2	$319K	Sell	7,576 -2,260	-23%	-$94.5K	0.01%	218
2018 Q1	$423K	Sell	9,836 -344	-3%	-$10.6K	0.01%	201
2017 Q4	$255K	Hold	10,180	–	–	0.01%	240
2017 Q3	$214K	Sell	10,180 -860	-8%	-$17.5K	0.01%	261
2017 Q2	$261K	Sell	11,040 -5,120	-32%	-$117K	0.01%	255
2017 Q1	$370K	Hold	16,160	–	–	0.01%	208
2016 Q4	$397K	Sell	16,160 -520	-3%	-$11.6K	0.01%	202
2016 Q3	$330K	Buy	16,680 +310	+2%	+$7.51K	0.01%	214
2016 Q2	$460K	Buy	+16,370	New	+$406K	0.01%	181
2015 Q1	–	Sell	-82,700	Closed	-$3.05M	–	414
2014 Q4	$3.05M	Buy	+82,700	New	+$2.69M	0.11%	136

Other funds holding APEI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Smith Group Asset Management's APEI Position: Q2 2020 in Review

Smith Group Asset Management sold out of American Public Education (APEI) in Q2 2020, closing a stake of 7,146 shares — an estimated $171K sold.

Smith Group Asset Management first reported a position in APEI in Q4 2014 and held it in 17 quarters. The position peaked at $3.05M in Q4 2014. 144 funds tracked by Wall St. Rank hold APEI as of Q2 2020.

Smith Group Asset Management reported no remaining American Public Education position as of Q2 2020 after selling out during the quarter.
Smith Group Asset Management sold 7,146 American Public Education shares in Q2 2020, an estimated $171K.
Smith Group Asset Management first reported a position in American Public Education in Q4 2014 and held it in 17 quarters.
Smith Group Asset Management's American Public Education position peaked at $3.05M in Q4 2014.
144 funds tracked by Wall St. Rank held American Public Education as of Q2 2020.

Based on Smith Group Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.