Baird Financial Group
ARI

Baird Financial Group’s Apollo Commercial Real Estate ARI Stock Holding History

Baird Financial Group’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
-44,183
Closed -$808K – 1432
2019
Q4 		$808K Buy
44,183
+711
+2% +$13.1K ﹤0.01% 1025
2019
Q3 		$833K Buy
43,472
+1,416
+3% +$26.7K ﹤0.01% 1023
2019
Q2 		$773K Buy
42,056
+1,799
+4% +$33.5K ﹤0.01% 1072
2019
Q1 		$733K Buy
40,257
+1,583
+4% +$28.5K ﹤0.01% 942
2018
Q4 		$644K Sell
38,674
-894
-2% -$16.5K ﹤0.01% 910
2018
Q3 		$739K Buy
39,568
+423
+1% +$8.07K ﹤0.01% 932
2018
Q2 		$716K Buy
39,145
+66
+0.2% +$1.21K ﹤0.01% 914
2018
Q1 		$703K Buy
39,079
+15,721
+67% +$288K ﹤0.01% 920
2017
Q4 		$431K Buy
+23,358
New +$431K ﹤0.01% 1047

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Baird Financial Group's ARI Position: Q1 2020 in Review

Baird Financial Group sold out of Apollo Commercial Real Estate (ARI) in Q1 2020, closing a stake of 44,183 shares — an estimated $808K sold.

Baird Financial Group first reported a position in ARI in Q4 2017 and held it in 9 quarters. The position peaked at $833K in Q3 2019. 249 funds tracked by Wall St. Rank hold ARI as of Q1 2020.

  • Baird Financial Group reported no remaining Apollo Commercial Real Estate position as of Q1 2020 after selling out during the quarter.
  • Baird Financial Group sold 44,183 Apollo Commercial Real Estate shares in Q1 2020, an estimated $808K.
  • Baird Financial Group first reported a position in Apollo Commercial Real Estate in Q4 2017 and held it in 9 quarters.
  • Baird Financial Group's Apollo Commercial Real Estate position peaked at $833K in Q3 2019.
  • 249 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2020.

Based on Baird Financial Group's 13F filing for Q1 2020, filed 14 May 2020.