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Mackay Shields LLC’s Apollo Commercial Real Estate ARI Stock Holding History

Mackay Shields LLC’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
2021
Q1 		– Sell
-11,400
Closed -$128K – 1503
2020
Q4 		$128K Sell
11,400
-2,800
-20% -$28.7K ﹤0.01% 1455
2020
Q3 		$128K Sell
14,200
-300
-2% -$2.76K ﹤0.01% 1367
2020
Q2 		$143K Buy
+14,500
New +$123K ﹤0.01% 1392
2018
Q2 		– Sell
-82,686
Closed -$1.49M – 1201
2018
Q1 		$1.49M Buy
+82,686
New +$1.51M 0.01% 877

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Mackay Shields LLC's ARI Position: Q1 2021 in Review

Mackay Shields LLC sold out of Apollo Commercial Real Estate (ARI) in Q1 2021, closing a stake of 11,400 shares — an estimated $128K sold.

Mackay Shields LLC first reported a position in ARI in Q1 2018 and held it in 4 quarters. The position peaked at $1.49M in Q1 2018. 225 funds tracked by Wall St. Rank hold ARI as of Q1 2021.

  • Mackay Shields LLC reported no remaining Apollo Commercial Real Estate position as of Q1 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 11,400 Apollo Commercial Real Estate shares in Q1 2021, an estimated $128K.
  • Mackay Shields LLC first reported a position in Apollo Commercial Real Estate in Q1 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Apollo Commercial Real Estate position peaked at $1.49M in Q1 2018.
  • 225 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.