Carroll Financial Associates’s Ares Management ARES Stock Holding History

Carroll Financial Associates’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
2021 Q4	$10K	Buy	132 +80	+154%	+$6.51K	﹤0.01%	1151
2021 Q3	$3K	Buy	52 +14	+37%	+$1.01K	﹤0.01%	1462
2021 Q2	$2K	Buy	+38	New	+$2.13K	﹤0.01%	1552
2020 Q1	–	Sell	-539	Closed	-$19K	–	1441
2019 Q4	$19K	Buy	539 +5	+0.9%	+$155	﹤0.01%	885
2019 Q3	$14K	Buy	+534	New	+$15.3K	﹤0.01%	904

Other funds holding ARES

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $4.94B AUM 1.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carroll Financial Associates's ARES Position: Q4 2021 in Review

Carroll Financial Associates increased its Ares Management (ARES) stake by 154% in Q4 2021, buying an estimated $6.51K and bringing the position to 132 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Carroll Financial Associates first reported a position in ARES in Q3 2019 and has held it in 5 quarters since. The position peaked at $19K in Q4 2019. 367 funds tracked by Wall St. Rank hold ARES as of Q4 2021.

Carroll Financial Associates held 132 shares of Ares Management worth $10K as of Q4 2021.
Carroll Financial Associates bought 80 Ares Management shares in Q4 2021, an estimated $6.51K.
Ares Management made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1151 holding.
Carroll Financial Associates first reported a position in Ares Management in Q3 2019 and has held it in 5 quarters since.
Carroll Financial Associates's Ares Management position peaked at $19K in Q4 2019.
367 funds tracked by Wall St. Rank held Ares Management as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.