Neo Ivy Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Neo Ivy Capital Management’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
2019 Q3	–	Sell	-11,027	Closed	-$203K	–	285
2019 Q2	$203K	Buy	+11,027	New	+$205K	0.11%	203
2019 Q1	–	Sell	-38,703	Closed	-$645K	–	283
2018 Q4	$645K	Buy	+38,703	New	+$714K	0.51%	74

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neo Ivy Capital Management's ARI Position: Q3 2019 in Review

Neo Ivy Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q3 2019, closing a stake of 11,027 shares — an estimated $203K sold.

Neo Ivy Capital Management first reported a position in ARI in Q4 2018 and held it in 2 quarters. The position peaked at $645K in Q4 2018. 243 funds tracked by Wall St. Rank hold ARI as of Q3 2019.

Neo Ivy Capital Management reported no remaining Apollo Commercial Real Estate position as of Q3 2019 after selling out during the quarter.
Neo Ivy Capital Management sold 11,027 Apollo Commercial Real Estate shares in Q3 2019, an estimated $203K.
Neo Ivy Capital Management first reported a position in Apollo Commercial Real Estate in Q4 2018 and held it in 2 quarters.
Neo Ivy Capital Management's Apollo Commercial Real Estate position peaked at $645K in Q4 2018.
243 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2019.

Based on Neo Ivy Capital Management's 13F filing for Q3 2019, filed 21 Nov 2019.