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Concourse Capital Management’s Apollo Global Management APO Stock Holding History

Concourse Capital 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
2019
Q4 		$4.87M Sell
102,004
-89,749
-47% -$3.83M 5.14% 7
2019
Q3 		$7.25M Hold
191,753
– – 6.57% 4
2019
Q2 		$6.58M Hold
191,753
– – 6.34% 4
2019
Q1 		$5.42M Hold
191,753
– – 5.47% 5
2018
Q4 		$4.71M Sell
191,753
-34,163
-15% -$980K 5.28% 5
2018
Q3 		$7.8M Hold
225,916
– – 4.55% 5
2018
Q2 		$7.2M Hold
225,916
– – 4.42% 5
2018
Q1 		$6.69M Sell
225,916
-2,425
-1% -$81.6K 4.32% 10
2017
Q4 		$7.64M Sell
228,341
-66,689
-23% -$2.09M 4.39% 6
2017
Q3 		$8.88M Buy
295,030
+12,870
+5% +$370K 4.32% 6
2017
Q2 		$7.46M Sell
282,160
-100
-0% -$2.66K 4.21% 6
2017
Q1 		$6.87M Sell
282,260
-20,292
-7% -$452K 4.07% 7
2016
Q4 		$5.86M Buy
302,552
+46,296
+18% +$874K 3.54% 11
2016
Q3 		$4.6M Buy
256,256
+88,709
+53% +$1.56M 2.99% 11
2016
Q2 		$2.54M Buy
167,547
+37,187
+29% +$610K 1.58% 23
2016
Q1 		$2.23M Buy
+130,360
New +$1.95M 1.34% 25
2015
Q1 		– Sell
-163,340
Closed -$3.85M – 46
2014
Q4 		$3.85M Sell
163,340
-49,759
-23% -$1.15M 1.97% 21
2014
Q3 		$5.08M Buy
213,099
+21,366
+11% +$534K 3.2% 15
2014
Q2 		$5.32M Buy
191,733
+29,600
+18% +$804K 3.31% 13
2014
Q1 		$5.16M Sell
162,133
-44,200
-21% -$1.44M 3.6% 11
2013
Q4 		$6.52M Buy
+206,333
New +$6.39M 4.4% 10

Other funds holding APO

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Capital Management's APO Position: Q4 2019 in Review

Concourse Capital Management reduced its Apollo Global Management (APO) stake by 47% in Q4 2019, selling an estimated $3.83M and leaving 102,004 shares worth $4.87M. The position accounts for 5.14% of the portfolio, ranked #7.

Concourse Capital Management first reported a position in APO in Q4 2013 and has held it in 21 quarters since. The position peaked at $8.88M in Q3 2017. 318 funds tracked by Wall St. Rank hold APO as of Q4 2019.

  • Concourse Capital Management held 102,004 shares of Apollo Global Management worth $4.87M as of Q4 2019.
  • Concourse Capital Management sold 89,749 Apollo Global Management shares in Q4 2019, an estimated $3.83M.
  • Apollo Global Management made up 5.14% of Concourse Capital Management's portfolio in Q4 2019, its #7 holding.
  • Concourse Capital Management first reported a position in Apollo Global Management in Q4 2013 and has held it in 21 quarters since.
  • Concourse Capital Management's Apollo Global Management position peaked at $8.88M in Q3 2017.
  • 318 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.