City of London Investment Management’s Apollo Global Management APO Stock Holding History

City of London Investment Management’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-53,806	Closed	-$2.41M	–	125
2020 Q3	$2.41M	Hold	53,806	–	–	0.18%	59
2020 Q2	$2.69M	Sell	53,806 -60,168	-53%	-$2.64M	0.21%	58
2020 Q1	$3.82M	Buy	+113,974	New	+$4.89M	0.35%	44

Other funds holding APO

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

City of London Investment Management's APO Position: Q4 2020 in Review

City of London Investment Management sold out of Apollo Global Management (APO) in Q4 2020, closing a stake of 53,806 shares — an estimated $2.41M sold.

City of London Investment Management first reported a position in APO in Q1 2020 and held it in 3 quarters. The position peaked at $3.82M in Q1 2020. 400 funds tracked by Wall St. Rank hold APO as of Q4 2020.

City of London Investment Management reported no remaining Apollo Global Management position as of Q4 2020 after selling out during the quarter.
City of London Investment Management sold 53,806 Apollo Global Management shares in Q4 2020, an estimated $2.41M.
City of London Investment Management first reported a position in Apollo Global Management in Q1 2020 and held it in 3 quarters.
City of London Investment Management's Apollo Global Management position peaked at $3.82M in Q1 2020.
400 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2020.

Based on City of London Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.