Hillsdale Investment Management’s Apollo Global Management APO Stock Holding History

Hillsdale Investment 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
2020 Q1	–	Sell	-500	Closed	-$24K	–	597
2019 Q4	$24K	Sell	500 -200	-29%	-$8.53K	﹤0.01%	470
2019 Q3	$26K	Buy	+700	New	+$25.5K	﹤0.01%	470
2018 Q2	–	Sell	-10,550	Closed	-$313K	–	494
2018 Q1	$313K	Sell	10,550 -1,920	-15%	-$64.6K	0.04%	270
2017 Q4	$418K	Hold	12,470	–	–	0.07%	229
2017 Q3	$375K	Sell	12,470 -12,100	-49%	-$348K	0.06%	236
2017 Q2	$649K	Sell	24,570 -11,290	-31%	-$301K	0.13%	168
2017 Q1	$872K	Sell	35,860 -6,440	-15%	-$144K	0.17%	142
2016 Q4	$819K	Buy	+42,300	New	+$799K	0.17%	146

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Hillsdale Investment Management's APO Position: Q1 2020 in Review

Hillsdale Investment Management sold out of Apollo Global Management (APO) in Q1 2020, closing a stake of 500 shares — an estimated $24K sold.

Hillsdale Investment Management first reported a position in APO in Q4 2016 and held it in 8 quarters. The position peaked at $872K in Q1 2017. 317 funds tracked by Wall St. Rank hold APO as of Q1 2020.

Hillsdale Investment Management reported no remaining Apollo Global Management position as of Q1 2020 after selling out during the quarter.
Hillsdale Investment Management sold 500 Apollo Global Management shares in Q1 2020, an estimated $24K.
Hillsdale Investment Management first reported a position in Apollo Global Management in Q4 2016 and held it in 8 quarters.
Hillsdale Investment Management's Apollo Global Management position peaked at $872K in Q1 2017.
317 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2020.

Based on Hillsdale Investment Management's 13F filing for Q1 2020, filed 12 May 2020.