Zebra Capital Management’s American Public Education APEI Stock Holding History

Zebra Capital 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
2021 Q4	–	Sell	-7,993	Closed	-$205K	–	156
2021 Q3	$205K	Sell	7,993 -396	-5%	-$10.8K	0.25%	151
2021 Q2	$238K	Sell	8,389 -532	-6%	-$16.1K	0.28%	125
2021 Q1	$318K	Buy	+8,921	New	+$279K	0.35%	103
2020 Q3	–	Sell	-12,966	Closed	-$384K	–	171
2020 Q2	$384K	Sell	12,966 -578	-4%	-$16.2K	0.55%	60
2020 Q1	$324K	Sell	13,544 -1,053	-7%	-$25.6K	0.52%	68
2019 Q4	$400K	Buy	+14,597	New	+$357K	0.36%	108
2019 Q3	–	Sell	-7,895	Closed	-$234K	–	246
2019 Q2	$234K	Buy	7,895 +185	+2%	+$5.67K	0.12%	377
2019 Q1	$232K	Buy	+7,710	New	+$238K	0.12%	348
2015 Q2	–	Sell	-7,504	Closed	-$225K	–	225
2015 Q1	$225K	Sell	7,504 -339	-4%	-$11.3K	0.12%	211
2014 Q4	$289K	Sell	7,843 -1,143	-13%	-$37.1K	0.11%	225
2014 Q3	$243K	Buy	8,986 +286	+3%	+$9.01K	0.1%	232
2014 Q2	$299K	Sell	8,700 -5,339	-38%	-$186K	0.12%	226
2014 Q1	$492K	Buy	14,039 +1,482	+12%	+$60.1K	0.21%	180
2013 Q4	$546K	Buy	12,557 +2,962	+31%	+$122K	0.28%	122
2013 Q3	$363K	Buy	9,595 +1,906	+25%	+$75K	0.28%	142
2013 Q2	$286K	Buy	+7,689	New	+$277K	0.24%	164

Other funds holding APEI

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SFM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Zebra Capital Management's APEI Position: Q4 2021 in Review

Zebra Capital Management sold out of American Public Education (APEI) in Q4 2021, closing a stake of 7,993 shares — an estimated $205K sold.

Zebra Capital Management first reported a position in APEI in Q2 2013 and held it in 16 quarters. The position peaked at $546K in Q4 2013. 118 funds tracked by Wall St. Rank hold APEI as of Q4 2021.

Zebra Capital Management reported no remaining American Public Education position as of Q4 2021 after selling out during the quarter.
Zebra Capital Management sold 7,993 American Public Education shares in Q4 2021, an estimated $205K.
Zebra Capital Management first reported a position in American Public Education in Q2 2013 and held it in 16 quarters.
Zebra Capital Management's American Public Education position peaked at $546K in Q4 2013.
118 funds tracked by Wall St. Rank held American Public Education as of Q4 2021.

Based on Zebra Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.