Manning & Napier Group’s Apollo Global Management APO Stock Holding History

Manning & Napier 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 Q4	–	Sell	-31,945	Closed	-$1.1M	–	330
2018 Q3	$1.1M	Buy	31,945 +689	+2%	+$24K	0.01%	291
2018 Q2	$995K	Buy	31,256 +400	+1%	+$12.2K	0.01%	289
2018 Q1	$913K	Buy	+30,856	New	+$1.04M	0.01%	294

Other funds holding APO

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Manning & Napier Group's APO Position: Q4 2018 in Review

Manning & Napier Group sold out of Apollo Global Management (APO) in Q4 2018, closing a stake of 31,945 shares — an estimated $1.1M sold.

Manning & Napier Group first reported a position in APO in Q1 2018 and held it in 3 quarters. The position peaked at $1.1M in Q3 2018. 194 funds tracked by Wall St. Rank hold APO as of Q4 2018.

Manning & Napier Group reported no remaining Apollo Global Management position as of Q4 2018 after selling out during the quarter.
Manning & Napier Group sold 31,945 Apollo Global Management shares in Q4 2018, an estimated $1.1M.
Manning & Napier Group first reported a position in Apollo Global Management in Q1 2018 and held it in 3 quarters.
Manning & Napier Group's Apollo Global Management position peaked at $1.1M in Q3 2018.
194 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2018.

Based on Manning & Napier Group's 13F filing for Q4 2018, filed 24 Jan 2019.