Asset Management One’s Apollo Commercial Real Estate ARI Stock Holding History

Asset Management One’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 Q2	–	Sell	-800	Closed	-$6K	–	1049
2020 Q1	$6K	Hold	800	–	–	﹤0.01%	1050
2019 Q4	$15K	Hold	800	–	–	﹤0.01%	1015
2019 Q3	$15K	Hold	800	–	–	﹤0.01%	1011
2019 Q2	$15K	Hold	800	–	–	﹤0.01%	1047
2019 Q1	$15K	Sell	800 -23,900	-97%	-$430K	﹤0.01%	1043
2018 Q4	$427K	Hold	24,700	–	–	﹤0.01%	953
2018 Q3	$466K	Sell	24,700 -21,700	-47%	-$414K	﹤0.01%	969
2018 Q2	$851K	Hold	46,400	–	–	﹤0.01%	946
2018 Q1	$834K	Sell	46,400 -99,300	-68%	-$1.82M	﹤0.01%	907
2017 Q4	$2.71M	Hold	145,700	–	–	0.01%	823
2017 Q3	$2.65M	Sell	145,700 -197,700	-58%	-$3.58M	0.01%	813
2017 Q2	$6.38M	Hold	343,400	–	–	0.02%	687
2017 Q1	$6.43M	Buy	+343,400	New	+$6.1M	0.02%	666

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

SOMRS

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Asset Management One's ARI Position: Q2 2020 in Review

Asset Management One sold out of Apollo Commercial Real Estate (ARI) in Q2 2020, closing a stake of 800 shares — an estimated $6K sold.

Asset Management One first reported a position in ARI in Q1 2017 and held it in 13 quarters. The position peaked at $6.43M in Q1 2017. 217 funds tracked by Wall St. Rank hold ARI as of Q2 2020.

Asset Management One reported no remaining Apollo Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
Asset Management One sold 800 Apollo Commercial Real Estate shares in Q2 2020, an estimated $6K.
Asset Management One first reported a position in Apollo Commercial Real Estate in Q1 2017 and held it in 13 quarters.
Asset Management One's Apollo Commercial Real Estate position peaked at $6.43M in Q1 2017.
217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2020.

Based on Asset Management One's 13F filing for Q2 2020, filed 14 Aug 2020.