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Leuthold Group’s Apollo Global Management APO Stock Holding History

Leuthold Group’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
Q3 		– Sell
-23,135
Closed -$737K – 188
2018
Q2 		$737K Sell
23,135
-82
-0.4% -$2.51K 0.08% 149
2018
Q1 		$688K Buy
+23,217
New +$781K 0.08% 155

Other funds holding APO

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Leuthold Group's APO Position: Q3 2018 in Review

Leuthold Group sold out of Apollo Global Management (APO) in Q3 2018, closing a stake of 23,135 shares — an estimated $737K sold.

Leuthold Group first reported a position in APO in Q1 2018 and held it in 2 quarters. The position peaked at $737K in Q2 2018. 216 funds tracked by Wall St. Rank hold APO as of Q3 2018.

  • Leuthold Group reported no remaining Apollo Global Management position as of Q3 2018 after selling out during the quarter.
  • Leuthold Group sold 23,135 Apollo Global Management shares in Q3 2018, an estimated $737K.
  • Leuthold Group first reported a position in Apollo Global Management in Q1 2018 and held it in 2 quarters.
  • Leuthold Group's Apollo Global Management position peaked at $737K in Q2 2018.
  • 216 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2018.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.