Wellington Management Group
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Wellington Management Group’s American Public Education APEI Stock Holding History

Wellington Management Group’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
2018
Q4 		– Sell
-28,380
Closed -$938K – 2042
2018
Q3 		$938K Sell
28,380
-43,290
-60% -$1.66M ﹤0.01% 1897
2018
Q2 		$3.02M Hold
71,670
– – ﹤0.01% 1621
2018
Q1 		$3.08M Buy
71,670
+67
+0.1% +$2.06K ﹤0.01% 1624
2017
Q4 		$1.79M Hold
71,603
– – ﹤0.01% 1778
2017
Q3 		$1.51M Buy
71,603
+139
+0.2% +$2.83K ﹤0.01% 1784
2017
Q2 		$1.69M Hold
71,464
– – ﹤0.01% 1739
2017
Q1 		$1.64M Hold
71,464
– – ﹤0.01% 1787
2016
Q4 		$1.75M Hold
71,464
– – ﹤0.01% 1724
2016
Q3 		$1.42M Hold
71,464
– – ﹤0.01% 1754
2016
Q2 		$2.01M Sell
71,464
-248,638
-78% -$6.17M ﹤0.01% 1599
2016
Q1 		$6.6M Sell
320,102
-791,640
-71% -$13.9M ﹤0.01% 1273
2015
Q4 		$20.7M Sell
1,111,742
-347,250
-24% -$7.63M 0.01% 956
2015
Q3 		$34.2M Sell
1,458,992
-378,806
-21% -$9.05M 0.01% 803
2015
Q2 		$47.3M Sell
1,837,798
-257,558
-12% -$6.95M 0.01% 741
2015
Q1 		$62.8M Sell
2,095,356
-161,900
-7% -$5.4M 0.02% 664
2014
Q4 		$83.2M Buy
2,257,256
+408,327
+22% +$13.3M 0.02% 571
2014
Q3 		$49.9M Buy
1,848,929
+120,831
+7% +$3.81M 0.01% 722
2014
Q2 		$59.4M Buy
1,728,098
+184,931
+12% +$6.44M 0.02% 681
2014
Q1 		$54.1M Buy
1,543,167
+258,529
+20% +$10.5M 0.02% 722
2013
Q4 		$55.8M Buy
1,284,638
+64,200
+5% +$2.65M 0.02% 707
2013
Q3 		$46.1M Buy
1,220,438
+390,422
+47% +$15.4M 0.01% 724
2013
Q2 		$30.8M Buy
+830,016
New +$29.9M 0.01% 838

Other funds holding APEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's APEI Position: Q4 2018 in Review

Wellington Management Group sold out of American Public Education (APEI) in Q4 2018, closing a stake of 28,380 shares — an estimated $938K sold.

Wellington Management Group first reported a position in APEI in Q2 2013 and held it in 22 quarters. The position peaked at $83.2M in Q4 2014. 132 funds tracked by Wall St. Rank hold APEI as of Q4 2018.

  • Wellington Management Group reported no remaining American Public Education position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 28,380 American Public Education shares in Q4 2018, an estimated $938K.
  • Wellington Management Group first reported a position in American Public Education in Q2 2013 and held it in 22 quarters.
  • Wellington Management Group's American Public Education position peaked at $83.2M in Q4 2014.
  • 132 funds tracked by Wall St. Rank held American Public Education as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.