Fernwood Investment Management’s Ares Management ARES Stock Holding History

Fernwood Investment Management’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
2024 Q4	$496K	Hold	2,800	–	–	0.17%	108
2024 Q3	$436K	Hold	2,800	–	–	0.14%	130
2024 Q2	$373K	Hold	2,800	–	–	0.12%	140
2024 Q1	$372K	Hold	2,800	–	–	0.11%	148
2023 Q4	$333K	Hold	2,800	–	–	0.11%	147
2023 Q3	$288K	Hold	2,800	–	–	0.1%	151
2023 Q2	$270K	Hold	2,800	–	–	0.1%	154
2023 Q1	$234K	Buy	+2,800	New	+$223K	0.09%	160
2022 Q2	–	Sell	-2,800	Closed	-$227K	–	184
2022 Q1	$227K	Hold	2,800	–	–	0.08%	174
2021 Q4	$228K	Hold	2,800	–	–	0.07%	187
2021 Q3	$207K	Buy	+2,800	New	+$202K	0.07%	187
2014 Q4	–	Sell	-10,000	Closed	-$175K	–	110
2014 Q3	$175K	Hold	10,000	–	–	0.15%	105
2014 Q2	$192K	Buy	+10,000	New	+$183K	0.16%	111

Other funds holding ARES

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

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

SMFG

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Fernwood Investment Management's ARES Position: Q4 2024 in Review

Fernwood Investment Management held its Ares Management (ARES) position steady in Q4 2024 at 2,800 shares worth $496K. The position accounts for 0.17% of the portfolio, ranked #108.

Fernwood Investment Management first reported a position in ARES in Q2 2014 and has held it in 13 quarters since. 734 funds tracked by Wall St. Rank hold ARES as of Q4 2024.

Fernwood Investment Management held 2,800 shares of Ares Management worth $496K as of Q4 2024.
Fernwood Investment Management left its Ares Management share count unchanged in Q4 2024.
Ares Management made up 0.17% of Fernwood Investment Management's portfolio in Q4 2024, its #108 holding.
Fernwood Investment Management first reported a position in Ares Management in Q2 2014 and has held it in 13 quarters since.
734 funds tracked by Wall St. Rank held Ares Management as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.