AGF Investments LLC’s Ares Management ARES Stock Holding History

AGF Investments LLC’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,020	Closed	-$701K	–	425
2021 Q2	$701K	Buy	+11,020	New	+$616K	0.07%	67
2021 Q1	–	Sell	-476	Closed	-$22K	–	426
2020 Q4	$22K	Buy	+476	New	+$21.5K	﹤0.01%	394
2019 Q3	–	Sell	-2,044	Closed	-$53K	–	639
2019 Q2	$53K	Buy	+2,044	New	+$51.9K	0.01%	394
2019 Q1	–	Sell	-1,476	Closed	-$26K	–	628
2018 Q4	$26K	Buy	1,476 +492	+50%	+$10.3K	﹤0.01%	498
2018 Q3	$22K	Sell	984 -124	-11%	-$2.66K	﹤0.01%	580
2018 Q2	$23K	Buy	+1,108	New	+$24K	﹤0.01%	575

Other funds holding ARES

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AGF Investments LLC's ARES Position: Q3 2021 in Review

AGF Investments LLC sold out of Ares Management (ARES) in Q3 2021, closing a stake of 11,020 shares — an estimated $701K sold.

AGF Investments LLC first reported a position in ARES in Q2 2018 and held it in 6 quarters. The position peaked at $701K in Q2 2021. 297 funds tracked by Wall St. Rank hold ARES as of Q3 2021.

AGF Investments LLC reported no remaining Ares Management position as of Q3 2021 after selling out during the quarter.
AGF Investments LLC sold 11,020 Ares Management shares in Q3 2021, an estimated $701K.
AGF Investments LLC first reported a position in Ares Management in Q2 2018 and held it in 6 quarters.
AGF Investments LLC's Ares Management position peaked at $701K in Q2 2021.
297 funds tracked by Wall St. Rank held Ares Management as of Q3 2021.

Based on AGF Investments LLC's 13F filing for Q3 2021, filed 10 Nov 2021.