Globeflex Capital’s Apollo Global Management APO Stock Holding History

Globeflex Capital’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
2018 Q2	–	Sell	-72,218	Closed	-$2.14M	–	429
2018 Q1	$2.14M	Buy	72,218 +48,389	+203%	+$1.63M	0.45%	47
2017 Q4	$798K	Sell	23,829 -2,022	-8%	-$63.4K	0.22%	171
2017 Q3	$778K	Sell	25,851 -41,011	-61%	-$1.18M	0.22%	169
2017 Q2	$1.77M	Buy	66,862 +33,721	+102%	+$898K	0.44%	52
2017 Q1	$806K	Buy	+33,141	New	+$739K	0.19%	197

Other funds holding APO

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Globeflex Capital's APO Position: Q2 2018 in Review

Globeflex Capital sold out of Apollo Global Management (APO) in Q2 2018, closing a stake of 72,218 shares — an estimated $2.14M sold.

Globeflex Capital first reported a position in APO in Q1 2017 and held it in 5 quarters. The position peaked at $2.14M in Q1 2018. 213 funds tracked by Wall St. Rank hold APO as of Q2 2018.

Globeflex Capital reported no remaining Apollo Global Management position as of Q2 2018 after selling out during the quarter.
Globeflex Capital sold 72,218 Apollo Global Management shares in Q2 2018, an estimated $2.14M.
Globeflex Capital first reported a position in Apollo Global Management in Q1 2017 and held it in 5 quarters.
Globeflex Capital's Apollo Global Management position peaked at $2.14M in Q1 2018.
213 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2018.

Based on Globeflex Capital's 13F filing for Q2 2018, filed 10 Aug 2018.