SEC 13F Intelligence

Sandell Asset Management Corp. / AAPL

Sandell Asset Management Corp.’s Apple Inc Position

Does Sandell Asset Management Corp. own Apple Inc (AAPL)? Yes — 133.1K shares worth $15M (+8.63% of its 13F portfolio) as of Q3 2020, up from 33.3K shares the prior filed quarter.

Position Value
$15M
Q3 2020
Shares
133.1K
% of Portfolio
+8.63%
Quarters Held
8
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $5MQ1 ’19Q2 ’19: $5MQ2 ’19Q3 ’19: $6MQ3 ’19Q4 ’19: $8MQ4 ’19Q1 ’20: $8MQ1 ’20Q2 ’20: $12MQ2 ’20Q3 ’20: $15MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020133.1K$15M+8.63%
Q2 202033.3K$12M+4.86%
Q1 202030.5K$8M+1.69%
Q4 201927.3K$8M+1.30%
Q3 201927.3K$6M+2.05%
Q2 201927.3K$5M+0.61%
Q1 201927.3K$5M+0.92%
Q4 201832.5K$5M+0.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sandell Asset Management Corp.’s full portfolio or all institutional holders of AAPL.