WealthTrust Axiom’s Alpha Pro Tech APT Stock Holding History

WealthTrust Axiom’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 Q1	–	Sell	-10,000	Closed	-$34K	–	199
2019 Q4	$34K	Hold	10,000	–	–	0.01%	227
2019 Q3	$36K	Hold	10,000	–	–	0.01%	232
2019 Q2	$34K	Hold	10,000	–	–	0.01%	233
2019 Q1	$36K	Hold	10,000	–	–	0.01%	229
2018 Q4	$37K	Hold	10,000	–	–	0.02%	209
2018 Q3	$35K	Hold	10,000	–	–	0.01%	228
2018 Q2	$33K	Hold	10,000	–	–	0.01%	224
2018 Q1	$33K	Hold	10,000	–	–	0.01%	223
2017 Q4	$40K	Hold	10,000	–	–	0.01%	221
2017 Q3	$38K	Hold	10,000	–	–	0.01%	214
2017 Q2	$29K	Hold	10,000	–	–	0.01%	219
2017 Q1	$27K	Hold	10,000	–	–	0.01%	229
2016 Q4	$35K	Hold	10,000	–	–	0.01%	224
2016 Q3	$36K	Hold	10,000	–	–	0.01%	221
2016 Q2	$22K	Hold	10,000	–	–	0.01%	222
2016 Q1	$18K	Hold	10,000	–	–	0.01%	218
2015 Q4	$17K	Hold	10,000	–	–	0.01%	222
2015 Q3	$19K	Hold	10,000	–	–	0.01%	220
2015 Q2	$22K	Hold	10,000	–	–	0.01%	225
2015 Q1	$22K	Hold	10,000	–	–	0.01%	231
2014 Q4	$25K	Hold	10,000	–	–	0.01%	229
2014 Q3	$32K	Hold	10,000	–	–	0.01%	224
2014 Q2	$21K	Buy	+10,000	New	+$21.4K	0.01%	219

Other funds holding APT

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrust Axiom's APT Position: Q1 2020 in Review

WealthTrust Axiom sold out of Alpha Pro Tech (APT) in Q1 2020, closing a stake of 10,000 shares — an estimated $34K sold.

WealthTrust Axiom first reported a position in APT in Q2 2014 and held it in 23 quarters. The position peaked at $40K in Q4 2017. 40 funds tracked by Wall St. Rank hold APT as of Q1 2020.

WealthTrust Axiom reported no remaining Alpha Pro Tech position as of Q1 2020 after selling out during the quarter.
WealthTrust Axiom sold 10,000 Alpha Pro Tech shares in Q1 2020, an estimated $34K.
WealthTrust Axiom first reported a position in Alpha Pro Tech in Q2 2014 and held it in 23 quarters.
WealthTrust Axiom's Alpha Pro Tech position peaked at $40K in Q4 2017.
40 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q1 2020.

Based on WealthTrust Axiom's 13F filing for Q1 2020, filed 10 Apr 2020.