Hillman Company’s Apollo Global Management APO Stock Holding History

Hillman Company’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
2020 Q2	–	Sell	-894,131	Closed	-$30M	–	7
2020 Q1	$30M	Sell	894,131 -16,204	-2%	-$696K	20%	2
2019 Q4	$43.4M	Sell	910,335 -67,522	-7%	-$2.88M	21.57%	1
2019 Q3	$37M	Buy	977,857 +33,156	+4%	+$1.21M	20.71%	1
2019 Q2	$32.4M	Hold	944,701	–	–	15.34%	2
2019 Q1	$26.7M	Hold	944,701	–	–	11.82%	5
2018 Q4	$23.2M	Buy	944,701 +267,253	+39%	+$7.67M	10.31%	4
2018 Q3	$23.4M	Hold	677,448	–	–	8.3%	7
2018 Q2	$21.6M	Buy	677,448 +99,405	+17%	+$3.04M	6%	9
2018 Q1	$17.1M	Buy	578,043 +303,783	+111%	+$10.2M	5.22%	9
2017 Q4	$9.18M	Buy	+274,260	New	+$8.59M	2.43%	11

Other funds holding APO

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hillman Company's APO Position: Q2 2020 in Review

Hillman Company sold out of Apollo Global Management (APO) in Q2 2020, closing a stake of 894,131 shares — an estimated $30M sold.

Hillman Company first reported a position in APO in Q4 2017 and held it in 10 quarters. The position peaked at $43.4M in Q4 2019. 361 funds tracked by Wall St. Rank hold APO as of Q2 2020.

Hillman Company reported no remaining Apollo Global Management position as of Q2 2020 after selling out during the quarter.
Hillman Company sold 894,131 Apollo Global Management shares in Q2 2020, an estimated $30M.
Hillman Company first reported a position in Apollo Global Management in Q4 2017 and held it in 10 quarters.
Hillman Company's Apollo Global Management position peaked at $43.4M in Q4 2019.
361 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2020.

Based on Hillman Company's 13F filing for Q2 2020, filed 24 Jul 2020.