ETrade Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

ETrade Capital Management’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
2020 Q2	–	Sell	-23,292	Closed	-$173K	–	853
2020 Q1	$173K	Sell	23,292 -2,383	-9%	-$37.2K	﹤0.01%	698
2019 Q4	$470K	Buy	25,675 +66	+0.3%	+$1.22K	0.01%	575
2019 Q3	$491K	Buy	25,609 +2,243	+10%	+$42.3K	0.01%	565
2019 Q2	$430K	Sell	23,366 -34	-0.1%	-$633	0.01%	599
2019 Q1	$426K	Buy	+23,400	New	+$421K	0.01%	592

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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 $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's ARI Position: Q2 2020 in Review

ETrade Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q2 2020, closing a stake of 23,292 shares — an estimated $173K sold.

ETrade Capital Management first reported a position in ARI in Q1 2019 and held it in 5 quarters. The position peaked at $491K in Q3 2019. 217 funds tracked by Wall St. Rank hold ARI as of Q2 2020.

ETrade Capital Management reported no remaining Apollo Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
ETrade Capital Management sold 23,292 Apollo Commercial Real Estate shares in Q2 2020, an estimated $173K.
ETrade Capital Management first reported a position in Apollo Commercial Real Estate in Q1 2019 and held it in 5 quarters.
ETrade Capital Management's Apollo Commercial Real Estate position peaked at $491K in Q3 2019.
217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2020.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.