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Systematic Financial Management’s American Public Education APEI Stock Holding History

Systematic Financial 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
2026
Q1 		$13.9M Sell
244,637
-16,879
-6% -$773K 0.32% 119
2025
Q4 		$9.89M Sell
261,516
-61,336
-19% -$2.2M 0.23% 137
2025
Q3 		$12.7M Buy
322,852
+3,453
+1% +$110K 0.31% 124
2025
Q2 		$9.73M Sell
319,399
-33,136
-9% -$876K 0.26% 123
2025
Q1 		$7.87M Sell
352,535
-649
-0.2% -$14.1K 0.22% 132
2024
Q4 		$7.62M Buy
353,184
+6,909
+2% +$124K 0.19% 140
2024
Q3 		$5.11M Sell
346,275
-538
-0.2% -$8.8K 0.13% 152
2024
Q2 		$6.1M Sell
346,813
-20,944
-6% -$329K 0.19% 141
2024
Q1 		$5.22M Sell
367,757
-65,671
-15% -$772K 0.15% 152
2023
Q4 		$4.18M Sell
433,428
-60,736
-12% -$386K 0.12% 153
2023
Q3 		$2.46M Sell
494,164
-22,413
-4% -$115K 0.08% 156
2023
Q2 		$2.45M Buy
516,577
+15,004
+3% +$81.6K 0.08% 155
2023
Q1 		$2.72M Sell
501,573
-514,587
-51% -$5.4M 0.09% 148
2022
Q4 		$12.5M Sell
1,016,160
-91,008
-8% -$1.13M 0.41% 111
2022
Q3 		$10.1M Buy
1,107,168
+16,877
+2% +$210K 0.37% 111
2022
Q2 		$17.6M Sell
1,090,291
-4,388
-0.4% -$74.8K 0.61% 74
2022
Q1 		$23.3M Buy
1,094,679
+109,360
+11% +$2.3M 0.73% 55
2021
Q4 		$21.9M Sell
985,319
-28,447
-3% -$676K 0.65% 73
2021
Q3 		$26M Buy
1,013,766
+24,768
+3% +$678K 0.8% 49
2021
Q2 		$28M Buy
988,998
+221,076
+29% +$6.68M 0.85% 37
2021
Q1 		$27.4M Buy
767,922
+80,411
+12% +$2.52M 1% 20
2020
Q4 		$21M Buy
687,511
+95
+0% +$2.92K 0.92% 28
2020
Q3 		$19.4M Buy
687,416
+43,846
+7% +$1.33M 1.06% 17
2020
Q2 		$19.1M Sell
643,570
-12,085
-2% -$338K 0.99% 21
2020
Q1 		$15.7M Buy
655,655
+95,665
+17% +$2.33M 0.96% 27
2019
Q4 		$15.3M Buy
559,990
+166,605
+42% +$4.07M 0.6% 77
2019
Q3 		$8.79M Buy
393,385
+35,283
+10% +$968K 0.39% 110
2019
Q2 		$10.6M Buy
358,102
+34,642
+11% +$1.06M 0.41% 102
2019
Q1 		$9.74M Buy
323,460
+175,950
+119% +$5.42M 0.33% 108
2018
Q4 		$4.2M Buy
147,510
+107,385
+268% +$3.29M 0.13% 208
2018
Q3 		$1.33M Buy
40,125
+7,410
+23% +$284K 0.03% 447
2018
Q2 		$1.38M Sell
32,715
-1,090
-3% -$45.6K 0.03% 428
2018
Q1 		$1.45M Sell
33,805
-9,985
-23% -$306K 0.03% 325
2017
Q4 		$1.1M Sell
43,790
-12,950
-23% -$302K 0.02% 527
2017
Q3 		$1.19M Buy
56,740
+2,235
+4% +$45.4K 0.02% 524
2017
Q2 		$1.29M Sell
54,505
-2,915
-5% -$66.7K 0.02% 565
2017
Q1 		$1.31M Sell
57,420
-335
-0.6% -$7.79K 0.02% 564
2016
Q4 		$1.42M Sell
57,755
-11,435
-17% -$256K 0.02% 558
2016
Q3 		$1.37M Buy
69,190
+14,060
+26% +$341K 0.02% 521
2016
Q2 		$1.55M Sell
55,130
-9,685
-15% -$240K 0.02% 487
2016
Q1 		$1.34M Buy
+64,815
New +$1.14M 0.02% 496
2015
Q2 		– Sell
-69,320
Closed -$2.08M – 677
2015
Q1 		$2.08M Buy
69,320
+4,725
+7% +$157K 0.02% 579
2014
Q4 		$2.38M Buy
+64,595
New +$2.1M 0.02% 420
2014
Q1 		– Sell
-40,610
Closed -$1.76M – 677
2013
Q4 		$1.76M Buy
+40,610
New +$1.68M 0.01% 557

Other funds holding APEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Systematic Financial Management's APEI Position: Q1 2026 in Review

Systematic Financial Management reduced its American Public Education (APEI) stake by 6.5% in Q1 2026, selling an estimated $773K and leaving 244,637 shares worth $13.9M. The position accounts for 0.32% of the portfolio, ranked #119.

Systematic Financial Management first reported a position in APEI in Q4 2013 and has held it in 44 quarters since. The position peaked at $28M in Q2 2021. 205 funds tracked by Wall St. Rank hold APEI as of Q1 2026.

  • Systematic Financial Management held 244,637 shares of American Public Education worth $13.9M as of Q1 2026.
  • Systematic Financial Management sold 16,879 American Public Education shares in Q1 2026, an estimated $773K.
  • American Public Education made up 0.32% of Systematic Financial Management's portfolio in Q1 2026, its #119 holding.
  • Systematic Financial Management first reported a position in American Public Education in Q4 2013 and has held it in 44 quarters since.
  • Systematic Financial Management's American Public Education position peaked at $28M in Q2 2021.
  • 205 funds tracked by Wall St. Rank held American Public Education as of Q1 2026.

Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.