Capital Fund Management (CFM)’s Apollo Commercial Real Estate ARI Stock Holding History

Capital Fund Management (CFM)’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
2021 Q1	–	Sell	-23,996	Closed	-$268K	–	1255
2020 Q4	$268K	Buy	+23,996	New	+$246K	﹤0.01%	1222
2019 Q2	–	Sell	-206,184	Closed	-$3.75M	–	1580
2019 Q1	$3.75M	Sell	206,184 -42,073	-17%	-$757K	0.03%	594
2018 Q4	$4.14M	Buy	248,257 +30,239	+14%	+$558K	0.04%	582
2018 Q3	$4.11M	Buy	218,018 +19,099	+10%	+$364K	0.02%	842
2018 Q2	$3.64M	Buy	198,919 +34,723	+21%	+$636K	0.02%	857
2018 Q1	$2.95M	Buy	164,196 +4,922	+3%	+$90.1K	0.02%	865
2017 Q4	$2.94M	Buy	159,274 +35,817	+29%	+$660K	0.02%	845
2017 Q3	$2.24M	Buy	+123,457	New	+$2.23M	0.02%	740
2016 Q2	–	Sell	-11,100	Closed	-$181K	–	1507
2016 Q1	$181K	Buy	+11,100	New	+$178K	﹤0.01%	1448

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Fund Management (CFM)'s ARI Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of Apollo Commercial Real Estate (ARI) in Q1 2021, closing a stake of 23,996 shares — an estimated $268K sold.

Capital Fund Management (CFM) first reported a position in ARI in Q1 2016 and held it in 9 quarters. The position peaked at $4.14M in Q4 2018. 225 funds tracked by Wall St. Rank hold ARI as of Q1 2021.

Capital Fund Management (CFM) reported no remaining Apollo Commercial Real Estate position as of Q1 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 23,996 Apollo Commercial Real Estate shares in Q1 2021, an estimated $268K.
Capital Fund Management (CFM) first reported a position in Apollo Commercial Real Estate in Q1 2016 and held it in 9 quarters.
Capital Fund Management (CFM)'s Apollo Commercial Real Estate position peaked at $4.14M in Q4 2018.
225 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.