KPCM
ARI

Kings Point Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Kings Point Capital 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
2020
Q1 		– Sell
-1,087
Closed -$20K – 454
2019
Q4 		$20K Hold
1,087
– – ﹤0.01% 413
2019
Q3 		$21K Buy
+1,087
New +$20.5K ﹤0.01% 391

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kings Point Capital Management's ARI Position: Q1 2020 in Review

Kings Point Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q1 2020, closing a stake of 1,087 shares — an estimated $20K sold.

Kings Point Capital Management first reported a position in ARI in Q3 2019 and held it in 2 quarters. The position peaked at $21K in Q3 2019. 250 funds tracked by Wall St. Rank hold ARI as of Q1 2020.

  • Kings Point Capital Management reported no remaining Apollo Commercial Real Estate position as of Q1 2020 after selling out during the quarter.
  • Kings Point Capital Management sold 1,087 Apollo Commercial Real Estate shares in Q1 2020, an estimated $20K.
  • Kings Point Capital Management first reported a position in Apollo Commercial Real Estate in Q3 2019 and held it in 2 quarters.
  • Kings Point Capital Management's Apollo Commercial Real Estate position peaked at $21K in Q3 2019.
  • 250 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2020.

Based on Kings Point Capital Management's 13F filing for Q1 2020, filed 14 May 2020.