AMH
NI icon

Apollo Management Holdings’s NiSource NI Stock Holding History

Apollo Management Holdings’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-698,645
Closed -$16.9M – 274
2021
Q3 		$16.9M Hold
698,645
– – 0.08% 40
2021
Q2 		$17.1M Sell
698,645
-1,355
-0.2% -$34.5K 0.1% 26
2021
Q1 		$16.9M Buy
+700,000
New +$15.8M 0.1% 32

Other funds holding NI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Apollo Management Holdings's NI Position: Q4 2021 in Review

Apollo Management Holdings sold out of NiSource (NI) in Q4 2021, closing a stake of 698,645 shares — an estimated $16.9M sold.

Apollo Management Holdings first reported a position in NI in Q1 2021 and held it in 3 quarters. The position peaked at $17.1M in Q2 2021. 516 funds tracked by Wall St. Rank hold NI as of Q4 2021.

  • Apollo Management Holdings reported no remaining NiSource position as of Q4 2021 after selling out during the quarter.
  • Apollo Management Holdings sold 698,645 NiSource shares in Q4 2021, an estimated $16.9M.
  • Apollo Management Holdings first reported a position in NiSource in Q1 2021 and held it in 3 quarters.
  • Apollo Management Holdings's NiSource position peaked at $17.1M in Q2 2021.
  • 516 funds tracked by Wall St. Rank held NiSource as of Q4 2021.

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