Meeder Asset Management’s Ares Commercial Real Estate ACRE Stock Holding History

Meeder Asset Management’s Portfolio ACRE Stock Details ACRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,759	Closed	-$19K	–	2011
2020 Q1	$19K	Sell	2,759 -9,147	-77%	-$130K	﹤0.01%	1264
2019 Q4	$189K	Hold	11,906	–	–	0.01%	617
2019 Q3	$181K	Sell	11,906 -24,382	-67%	-$372K	0.01%	626
2019 Q2	$540K	Buy	36,288 +1,791	+5%	+$27.1K	0.04%	398
2019 Q1	$524K	Buy	34,497 +30,580	+781%	+$445K	0.04%	363
2018 Q4	$51K	Buy	3,917 +3,112	+387%	+$43.5K	﹤0.01%	808
2018 Q3	$11K	Buy	+805	New	+$11.4K	﹤0.01%	1134

Other funds holding ACRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DFG

Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Meeder Asset Management's ACRE Position: Q2 2020 in Review

Meeder Asset Management sold out of Ares Commercial Real Estate (ACRE) in Q2 2020, closing a stake of 2,759 shares — an estimated $19K sold.

Meeder Asset Management first reported a position in ACRE in Q3 2018 and held it in 7 quarters. The position peaked at $540K in Q2 2019. 110 funds tracked by Wall St. Rank hold ACRE as of Q2 2020.

Meeder Asset Management reported no remaining Ares Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
Meeder Asset Management sold 2,759 Ares Commercial Real Estate shares in Q2 2020, an estimated $19K.
Meeder Asset Management first reported a position in Ares Commercial Real Estate in Q3 2018 and held it in 7 quarters.
Meeder Asset Management's Ares Commercial Real Estate position peaked at $540K in Q2 2019.
110 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.