Baillie Gifford & Co
ARI

Baillie Gifford & Co’s Apollo Commercial Real Estate ARI Stock Holding History

Baillie Gifford & Co’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
-14,800
Closed -$110K – 244
2020
Q1 		$110K Buy
14,800
+2,700
+22% +$42.2K ﹤0.01% 216
2019
Q4 		$221K Hold
12,100
– – ﹤0.01% 214
2019
Q3 		$232K Hold
12,100
– – ﹤0.01% 214
2019
Q2 		$223K Hold
12,100
– – ﹤0.01% 221
2019
Q1 		$220K Buy
12,100
+2,600
+27% +$46.8K ﹤0.01% 221
2018
Q4 		$158K Buy
9,500
+2,200
+30% +$40.6K ﹤0.01% 220
2018
Q3 		$138K Buy
+7,300
New +$139K ﹤0.01% 218

Other funds holding ARI

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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baillie Gifford & Co's ARI Position: Q2 2020 in Review

Baillie Gifford & Co sold out of Apollo Commercial Real Estate (ARI) in Q2 2020, closing a stake of 14,800 shares — an estimated $110K sold.

Baillie Gifford & Co first reported a position in ARI in Q3 2018 and held it in 7 quarters. The position peaked at $232K in Q3 2019. 217 funds tracked by Wall St. Rank hold ARI as of Q2 2020.

  • Baillie Gifford & Co reported no remaining Apollo Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
  • Baillie Gifford & Co sold 14,800 Apollo Commercial Real Estate shares in Q2 2020, an estimated $110K.
  • Baillie Gifford & Co first reported a position in Apollo Commercial Real Estate in Q3 2018 and held it in 7 quarters.
  • Baillie Gifford & Co's Apollo Commercial Real Estate position peaked at $232K in Q3 2019.
  • 217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2020.

Based on Baillie Gifford & Co's 13F filing for Q2 2020, filed 12 Aug 2020.