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Fondren Management’s Apollo Global Management APO Stock Holding History

Fondren 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
Q1 		– Sell
-40,000
Closed -$982K – 84
2018
Q4 		$982K Buy
+40,000
New +$1.15M 1.28% 22

Other funds holding APO

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fondren Management's APO Position: Q1 2019 in Review

Fondren Management sold out of Apollo Global Management (APO) in Q1 2019, closing a stake of 40,000 shares — an estimated $982K sold.

Fondren Management first reported a position in APO in Q4 2018 and held it in 1 quarter. The position peaked at $982K in Q4 2018. 203 funds tracked by Wall St. Rank hold APO as of Q1 2019.

  • Fondren Management reported no remaining Apollo Global Management position as of Q1 2019 after selling out during the quarter.
  • Fondren Management sold 40,000 Apollo Global Management shares in Q1 2019, an estimated $982K.
  • Fondren Management first reported a position in Apollo Global Management in Q4 2018 and held it in 1 quarter.
  • Fondren Management's Apollo Global Management position peaked at $982K in Q4 2018.
  • 203 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2019.

Based on Fondren Management's 13F filing for Q1 2019, filed 15 May 2019.