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M.D. Sass LLC’s Apollo Global Management APO Stock Holding History

M.D. Sass LLC’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
2019
Q4 		– Sell
-32,000
Closed -$1.21M – 49
2019
Q3 		$1.21M Sell
32,000
-6,300
-16% -$229K 0.29% 38
2019
Q2 		$1.31M Sell
38,300
-14,600
-28% -$464K 0.3% 46
2019
Q1 		$1.5M Sell
52,900
-15,100
-22% -$429K 0.24% 43
2018
Q4 		$1.67M Sell
68,000
-5,700
-8% -$164K 0.28% 38
2018
Q3 		$2.55M Sell
73,700
-7,700
-9% -$268K 0.34% 32
2018
Q2 		$2.59M Sell
81,400
-21,500
-21% -$657K 0.33% 34
2018
Q1 		$3.05M Buy
102,900
+10,000
+11% +$336K 0.35% 35
2017
Q4 		$3.11M Sell
92,900
-32,500
-26% -$1.02M 0.28% 40
2017
Q3 		$3.77M Buy
125,400
+26,400
+27% +$760K 0.32% 40
2017
Q2 		$2.62M Sell
99,000
-82,700
-46% -$2.2M 0.17% 43
2017
Q1 		$4.42M Buy
181,700
+1,100
+0.6% +$24.5K 0.23% 36
2016
Q4 		$3.5M Buy
180,600
+6,100
+3% +$115K 0.2% 40
2016
Q3 		$3.13M Sell
174,500
-202,200
-54% -$3.55M 0.18% 38
2016
Q2 		$5.71M Sell
376,700
-400
-0.1% -$6.57K 0.28% 33
2016
Q1 		$6.46M Buy
377,100
+2,600
+0.7% +$39K 0.35% 29
2015
Q4 		$5.68M Sell
374,500
-473,318
-56% -$8.09M 0.31% 34
2015
Q3 		$14.6M Buy
847,818
+80
+0% +$1.59K 0.8% 29
2015
Q2 		$18.8M Buy
847,738
+638,752
+306% +$14M 0.93% 28
2015
Q1 		$4.51M Buy
208,986
+11,565
+6% +$270K 0.23% 42
2014
Q4 		$4.66M Sell
197,421
-5,315
-3% -$123K 0.29% 29
2014
Q3 		$4.83M Buy
202,736
+177,909
+717% +$4.45M 0.28% 38
2014
Q2 		$688K Buy
24,827
+15,274
+160% +$415K 0.04% 41
2014
Q1 		$303K Buy
9,553
+76
+0.8% +$2.48K 0.02% 46
2013
Q4 		$300K Buy
+9,477
New +$294K 0.02% 42

Other funds holding APO

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M.D. Sass LLC's APO Position: Q4 2019 in Review

M.D. Sass LLC sold out of Apollo Global Management (APO) in Q4 2019, closing a stake of 32,000 shares — an estimated $1.21M sold.

M.D. Sass LLC first reported a position in APO in Q4 2013 and held it in 24 quarters. The position peaked at $18.8M in Q2 2015. 318 funds tracked by Wall St. Rank hold APO as of Q4 2019.

  • M.D. Sass LLC reported no remaining Apollo Global Management position as of Q4 2019 after selling out during the quarter.
  • M.D. Sass LLC sold 32,000 Apollo Global Management shares in Q4 2019, an estimated $1.21M.
  • M.D. Sass LLC first reported a position in Apollo Global Management in Q4 2013 and held it in 24 quarters.
  • M.D. Sass LLC's Apollo Global Management position peaked at $18.8M in Q2 2015.
  • 318 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2019.

Based on M.D. Sass LLC's 13F filing for Q4 2019, filed 30 Jan 2020.