Fuller & Thaler Asset Management
ARI

Fuller & Thaler Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History

Fuller & Thaler Asset 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
2021
Q3 		– Sell
-1,213
Closed -$19K – 521
2021
Q2 		$19K Hold
1,213
– – ﹤0.01% 474
2021
Q1 		$17K Sell
1,213
-493
-29% -$6.33K ﹤0.01% 506
2020
Q4 		$19K Hold
1,706
– – ﹤0.01% 482
2020
Q3 		$15K Sell
1,706
-335,425
-99% -$3.09M ﹤0.01% 479
2020
Q2 		$3.31M Buy
337,131
+9,070
+3% +$77K 0.04% 248
2020
Q1 		$2.43M Buy
+328,061
New +$5.12M 0.04% 260
2019
Q1 		– Sell
-4,084
Closed -$68K – 454
2018
Q4 		$68K Sell
4,084
-3,225,447
-100% -$59.5M ﹤0.01% 378
2018
Q3 		$60.9M Sell
3,229,531
-81,849
-2% -$1.56M 0.63% 58
2018
Q2 		$60.5M Sell
3,311,380
-1,241,264
-27% -$22.7M 0.65% 58
2018
Q1 		$81.9M Sell
4,552,644
-14,153
-0.3% -$259K 0.96% 30
2017
Q4 		$84.3M Buy
4,566,797
+14,852
+0.3% +$274K 1.01% 27
2017
Q3 		$82.4M Buy
4,551,945
+22,739
+0.5% +$412K 1.01% 31
2017
Q2 		$84M Buy
4,529,206
+18,960
+0.4% +$355K 1.1% 29
2017
Q1 		$84.8M Buy
4,510,246
+317,032
+8% +$5.63M 1.16% 25
2016
Q4 		$69.7M Buy
4,193,214
+218,084
+5% +$3.66M 1.05% 31
2016
Q3 		$65.1M Sell
3,975,130
-30,809
-0.8% -$506K 1.07% 29
2016
Q2 		$64.4M Buy
4,005,939
+654,694
+20% +$10.5M 1.1% 32
2016
Q1 		$54.6M Buy
3,351,245
+572,651
+21% +$9.2M 1.06% 36
2015
Q4 		$47.9M Buy
2,778,594
+668,680
+32% +$11.4M 1.02% 34
2015
Q3 		$33.1M Buy
2,109,914
+483,354
+30% +$8.04M 0.86% 40
2015
Q2 		$26.7M Buy
1,626,560
+304,228
+23% +$5.23M 0.76% 48
2015
Q1 		$22.7M Buy
1,322,332
+221,850
+20% +$3.73M 0.72% 49
2014
Q4 		$18M Buy
1,100,482
+234,746
+27% +$3.85M 0.65% 52
2014
Q3 		$13.6M Sell
865,736
-23,536
-3% -$389K 0.58% 52
2014
Q2 		$14.7M Buy
889,272
+220,700
+33% +$3.69M 0.62% 48
2014
Q1 		$11.1M Buy
668,572
+163,100
+32% +$2.71M 0.54% 55
2013
Q4 		$8.21M Buy
505,472
+133,400
+36% +$2.16M 0.45% 80
2013
Q3 		$5.68M Buy
372,072
+114,000
+44% +$1.78M 0.34% 124
2013
Q2 		$4.1M Buy
+258,072
New +$4.44M 0.29% 139

Other funds holding ARI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fuller & Thaler Asset Management's ARI Position: Q3 2021 in Review

Fuller & Thaler Asset Management sold out of Apollo Commercial Real Estate (ARI) in Q3 2021, closing a stake of 1,213 shares — an estimated $19K sold.

Fuller & Thaler Asset Management first reported a position in ARI in Q2 2013 and held it in 29 quarters. The position peaked at $84.8M in Q1 2017. 209 funds tracked by Wall St. Rank hold ARI as of Q3 2021.

  • Fuller & Thaler Asset Management reported no remaining Apollo Commercial Real Estate position as of Q3 2021 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,213 Apollo Commercial Real Estate shares in Q3 2021, an estimated $19K.
  • Fuller & Thaler Asset Management first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 29 quarters.
  • Fuller & Thaler Asset Management's Apollo Commercial Real Estate position peaked at $84.8M in Q1 2017.
  • 209 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2021.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.