American Century Companies’s Apollo Commercial Real Estate ARI Stock Holding History

American Century Companies’s Portfolio ARI Stock Details ARI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-110,141	Closed	-$2.01M	–	1608
2019 Q4	$2.01M	Buy	+110,141	New	+$2.03M	﹤0.01%	939
2019 Q2	–	Sell	-10,096	Closed	-$184K	–	1266
2019 Q1	$184K	Sell	10,096 -555	-5%	-$9.99K	﹤0.01%	1197
2018 Q4	$177K	Sell	10,651 -947	-8%	-$17.5K	﹤0.01%	1215
2018 Q3	$219K	Hold	11,598	–	–	﹤0.01%	1233
2018 Q2	$212K	Sell	11,598 -543	-4%	-$9.95K	﹤0.01%	1264
2018 Q1	$218K	Buy	+12,141	New	+$222K	﹤0.01%	1222
2016 Q4	–	Sell	-223,139	Closed	-$3.65M	–	1322
2016 Q3	$3.65M	Sell	223,139 -71,605	-24%	-$1.18M	﹤0.01%	960
2016 Q2	$4.74M	Sell	294,744 -97	-0%	-$1.56K	0.01%	855
2016 Q1	$4.81M	Sell	294,841 -6,281	-2%	-$101K	0.01%	834
2015 Q4	$5.19M	Sell	301,122 -214,468	-42%	-$3.66M	0.01%	824
2015 Q3	$8.1M	Sell	515,590 -59,732	-10%	-$994K	0.01%	690
2015 Q2	$9.45M	Sell	575,322 -30,431	-5%	-$523K	0.01%	688
2015 Q1	$10.4M	Sell	605,753 -64,591	-10%	-$1.09M	0.01%	675
2014 Q4	$11M	Sell	670,344 -3,604	-0.5%	-$59.1K	0.01%	673
2014 Q3	$10.6M	Sell	673,948 -14,766	-2%	-$244K	0.01%	665
2014 Q2	$11.4M	Buy	688,714 +111,168	+19%	+$1.86M	0.01%	676
2014 Q1	$9.61M	Buy	577,546 +46,329	+9%	+$771K	0.01%	724
2013 Q4	$8.63M	Sell	531,217 -1,490	-0.3%	-$24.2K	0.01%	762
2013 Q3	$8.13M	Sell	532,707 -81,815	-13%	-$1.28M	0.01%	768
2013 Q2	$9.76M	Buy	+614,522	New	+$10.6M	0.01%	690

Other funds holding ARI

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

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American Century Companies's ARI Position: Q1 2020 in Review

American Century Companies sold out of Apollo Commercial Real Estate (ARI) in Q1 2020, closing a stake of 110,141 shares — an estimated $2.01M sold.

American Century Companies first reported a position in ARI in Q2 2013 and held it in 20 quarters. The position peaked at $11.4M in Q2 2014. 250 funds tracked by Wall St. Rank hold ARI as of Q1 2020.

American Century Companies reported no remaining Apollo Commercial Real Estate position as of Q1 2020 after selling out during the quarter.
American Century Companies sold 110,141 Apollo Commercial Real Estate shares in Q1 2020, an estimated $2.01M.
American Century Companies first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 20 quarters.
American Century Companies's Apollo Commercial Real Estate position peaked at $11.4M in Q2 2014.
250 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2020.

Based on American Century Companies's 13F filing for Q1 2020, filed 14 May 2020.