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Bay Colony Advisors’s Ares Management ARES Stock Holding History

Bay Colony Advisors’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-11,400
Closed -$353K – 209
2020
Q1 		$353K Sell
11,400
-21,811
-66% -$763K 0.32% 101
2019
Q4 		$1.25M Sell
33,211
-13,530
-29% -$420K 0.81% 23
2019
Q3 		$1.25M Buy
46,741
+1
+0% +$29 0.85% 21
2019
Q2 		$1.22M Sell
46,740
-60
-0.1% -$1.52K 0.79% 26
2019
Q1 		$1.09M Buy
46,800
+14,400
+44% +$315K 0.72% 30
2018
Q4 		$576K Buy
+32,400
New +$679K 0.49% 52

Other funds holding ARES

SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bay Colony Advisors's ARES Position: Q2 2020 in Review

Bay Colony Advisors sold out of Ares Management (ARES) in Q2 2020, closing a stake of 11,400 shares — an estimated $353K sold.

Bay Colony Advisors first reported a position in ARES in Q4 2018 and held it in 6 quarters. The position peaked at $1.25M in Q3 2019. 206 funds tracked by Wall St. Rank hold ARES as of Q2 2020.

  • Bay Colony Advisors reported no remaining Ares Management position as of Q2 2020 after selling out during the quarter.
  • Bay Colony Advisors sold 11,400 Ares Management shares in Q2 2020, an estimated $353K.
  • Bay Colony Advisors first reported a position in Ares Management in Q4 2018 and held it in 6 quarters.
  • Bay Colony Advisors's Ares Management position peaked at $1.25M in Q3 2019.
  • 206 funds tracked by Wall St. Rank held Ares Management as of Q2 2020.

Based on Bay Colony Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.