Bastion Asset Management Inc. APEI — AMERICAN PUB ED INC

Ownership history in Bastion Asset Management Inc.  ·  5 quarters on record

AI Ownership Summary

Bastion Asset Management Inc. reported AMERICAN PUB ED INC (APEI) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 5.68% in 2024 Q4. The latest visible filing shows APEI at 4.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this APEI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bastion Asset Management Inc.'s position in AMERICAN PUB ED INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

APEI was reported at 4.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.68% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

APEI stock page Bastion Asset Management Inc. fund profile Bastion Asset Management Inc. full holdings
How Bastion Asset Management Inc. held APEI — position size vs. price
% of Fund (quarterly)    APEI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 212,964 +60,019 +39.2% 4.32% $7.8M 2026-02-14 (Est.) $44.59
2025 Q3 REDUCED 51.1% -4.8% ✅ 152,945 -159,784 -51.1% 3.05% $5.3M 2025-11-07 $31.07
2025 Q2 REDUCED 35.6% +28.4% ❌ 312,729 -173,172 -35.6% 3.89% $8.3M 2025-08-06 $31.53
2025 Q1 ADDED — — — 485,901 +42,575 +9.6% 5.29% $9.8M 2025-05-07 $25.41
2024 Q4 INITIATED — — — 443,326 — — 5.68% $8.6M 2025-02-14 $21.93

🏢 Other funds also holding APEI

As of 2026 Q1 — sorted by position size

SHEETS SMITH WEALTH MANAGEMENT 3Y 7Y 0.12% CWA Asset Management Group, LLC 3Y 7Y 0.08% Y-Intercept (Hong Kong) Ltd 3Y 0.04% HARBOR CAPITAL ADVISORS, INC. 3Y 0.03% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.03% Abacus Wealth Partners, LLC 0.02% Brooklyn Investment Group 0.02% Assenagon Asset Management S.A. 3Y 7Y 0.02% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.01% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.01%

FAQ About Bastion Asset Management Inc. and APEI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bastion Asset Management Inc. reported owning APEI?

Bastion Asset Management Inc. reported APEI across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported APEI position in Bastion Asset Management Inc.'s portfolio?

The largest reported portfolio weight for APEI was 5.68% in 2024 Q4.

What is the latest reported APEI position on this page?

The most recent filing on this page is 2025 Q4, when Bastion Asset Management Inc. reported 212,964 shares, equal to 4.32% of portfolio, with an estimated market value of $7.8M.

What does the chart on this APEI ownership page compare?

The chart compares Bastion Asset Management Inc.'s quarterly APEI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bastion Asset Management Inc. time their APEI position?

Based on 13F filing dates vs. subsequent APEI price moves, Bastion Asset Management Inc. correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on APEI relative to SPY over the holding period was +79.8%.

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