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Strategic Wealth Management Group’s Alpha Pro Tech APT Stock Holding History

Strategic Wealth Management Group’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,397
Closed -$290K – 121
2020
Q2 		$290K Buy
16,397
+4,400
+37% +$60.8K 0.17% 72
2020
Q1 		$145K Buy
+11,997
New +$100K 0.11% 81

Other funds holding APT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Strategic Wealth Management Group's APT Position: Q3 2020 in Review

Strategic Wealth Management Group sold out of Alpha Pro Tech (APT) in Q3 2020, closing a stake of 16,397 shares — an estimated $290K sold.

Strategic Wealth Management Group first reported a position in APT in Q1 2020 and held it in 2 quarters. The position peaked at $290K in Q2 2020. 69 funds tracked by Wall St. Rank hold APT as of Q3 2020.

  • Strategic Wealth Management Group reported no remaining Alpha Pro Tech position as of Q3 2020 after selling out during the quarter.
  • Strategic Wealth Management Group sold 16,397 Alpha Pro Tech shares in Q3 2020, an estimated $290K.
  • Strategic Wealth Management Group first reported a position in Alpha Pro Tech in Q1 2020 and held it in 2 quarters.
  • Strategic Wealth Management Group's Alpha Pro Tech position peaked at $290K in Q2 2020.
  • 69 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2020.

Based on Strategic Wealth Management Group's 13F filing for Q3 2020, filed 21 Oct 2020.