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McKinley Capital Management’s Apollo Global Management APO Stock Holding History

McKinley Capital Management’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
2020
Q4 		– Sell
-280,124
Closed -$12.5M – 192
2020
Q3 		$12.5M Sell
280,124
-129,757
-32% -$6.24M 0.98% 31
2020
Q2 		$20.5M Sell
409,881
-57,660
-12% -$2.53M 1.39% 19
2020
Q1 		$15.7M Sell
467,541
-6,285
-1% -$270K 1.26% 28
2019
Q4 		$22.6M Sell
473,826
-39,000
-8% -$1.66M 1.47% 19
2019
Q3 		$19.4M Sell
512,826
-114,953
-18% -$4.18M 1.45% 26
2019
Q2 		$21.5M Buy
627,779
+185,048
+42% +$5.88M 1.37% 23
2019
Q1 		$12.5M Sell
442,731
-18,975
-4% -$540K 0.9% 42
2018
Q4 		$11.3M Sell
461,706
-369,239
-44% -$10.6M 0.92% 42
2018
Q3 		$28.7M Sell
830,945
-13,686
-2% -$477K 1.82% 16
2018
Q2 		$26.9M Sell
844,631
-30,793
-4% -$942K 1.74% 15
2018
Q1 		$25.9M Sell
875,424
-8,275
-0.9% -$278K 1.51% 26
2017
Q4 		$29.6M Sell
883,699
-231,701
-21% -$7.26M 1.49% 16
2017
Q3 		$33.6M Sell
1,115,400
-56,227
-5% -$1.62M 1.37% 23
2017
Q2 		$31M Sell
1,171,627
-27,131
-2% -$723K 1.16% 34
2017
Q1 		$29.2M Sell
1,198,758
-95,704
-7% -$2.13M 1.07% 34
2016
Q4 		$25.1M Buy
1,294,462
+1,214,344
+1,516% +$22.9M 0.99% 37
2016
Q3 		$1.44M Buy
80,118
+52,933
+195% +$928K 0.05% 218
2016
Q2 		$412K Sell
27,185
-1,405
-5% -$23.1K 0.02% 273
2016
Q1 		$489K Sell
28,590
-224
-0.8% -$3.36K 0.02% 246
2015
Q4 		$437K Buy
28,814
+150
+0.5% +$2.56K 0.02% 258
2015
Q3 		$492K Sell
28,664
-2,587
-8% -$51.5K 0.02% 250
2015
Q2 		$692K Sell
31,251
-2,311
-7% -$50.7K 0.03% 241
2015
Q1 		$725K Buy
33,562
+6,155
+22% +$143K 0.03% 234
2014
Q4 		$646K Sell
27,407
-381
-1% -$8.79K 0.03% 237
2014
Q3 		$662K Sell
27,788
-305
-1% -$7.63K 0.03% 230
2014
Q2 		$779K Sell
28,093
-9,013
-24% -$245K 0.03% 201
2014
Q1 		$1.18M Sell
37,106
-1,364
-4% -$44.5K 0.05% 215
2013
Q4 		$1.22M Sell
38,470
-437
-1% -$13.5K 0.05% 232
2013
Q3 		$1.1M Sell
38,907
-243
-0.6% -$6.52K 0.05% 217
2013
Q2 		$944K Buy
+39,150
New +$967K 0.05% 209

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

McKinley Capital Management's APO Position: Q4 2020 in Review

McKinley Capital Management sold out of Apollo Global Management (APO) in Q4 2020, closing a stake of 280,124 shares — an estimated $12.5M sold.

McKinley Capital Management first reported a position in APO in Q2 2013 and held it in 30 quarters. The position peaked at $33.6M in Q3 2017. 401 funds tracked by Wall St. Rank hold APO as of Q4 2020.

  • McKinley Capital Management reported no remaining Apollo Global Management position as of Q4 2020 after selling out during the quarter.
  • McKinley Capital Management sold 280,124 Apollo Global Management shares in Q4 2020, an estimated $12.5M.
  • McKinley Capital Management first reported a position in Apollo Global Management in Q2 2013 and held it in 30 quarters.
  • McKinley Capital Management's Apollo Global Management position peaked at $33.6M in Q3 2017.
  • 401 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2020.

Based on McKinley Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.