NN Investment Partners Holdings’s Apollo Global Management APO Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$748K	Buy	+12,063	New	+$793K	﹤0.01%	664
2020 Q4	–	Sell	-9,800	Closed	-$439K	–	751
2020 Q3	$439K	Buy	+9,800	New	+$471K	﹤0.01%	641
2019 Q1	–	Sell	-29,099	Closed	-$714K	–	731
2018 Q4	$714K	Hold	29,099	–	–	0.01%	597
2018 Q3	$1M	Hold	29,099	–	–	0.01%	549
2018 Q2	$927K	Sell	29,099 -232,577	-89%	-$7.11M	0.01%	550
2018 Q1	$7.75M	Buy	261,676 +4,672	+2%	+$157K	0.06%	246
2017 Q4	$8.6M	Buy	257,004 +42,744	+20%	+$1.34M	0.06%	229
2017 Q3	$6.45M	Buy	214,260 +5,128	+2%	+$148K	0.04%	295
2017 Q2	$5.53M	Sell	209,132 -58,611	-22%	-$1.56M	0.05%	237
2017 Q1	$6.51M	Sell	267,743 -41,734	-13%	-$931K	0.06%	218
2016 Q4	$5.99M	Buy	309,477 +111,505	+56%	+$2.11M	0.06%	225
2016 Q3	$3.56M	Buy	+197,972	New	+$3.47M	0.03%	284

Other funds holding APO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

NN Investment Partners Holdings's APO Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Apollo Global Management (APO) in Q1 2022: 12,063 shares worth $748K. The stake represents ﹤0.01% of the portfolio and ranks #664 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in APO as recently as Q3 2020.

NN Investment Partners Holdings first reported a position in APO in Q3 2016 and has held it in 12 quarters since. The position peaked at $8.6M in Q4 2017. 616 funds tracked by Wall St. Rank hold APO as of Q1 2022.

NN Investment Partners Holdings held 12,063 shares of Apollo Global Management worth $748K as of Q1 2022.
Apollo Global Management was a new NN Investment Partners Holdings position in Q1 2022.
Apollo Global Management made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #664 holding.
NN Investment Partners Holdings first reported a position in Apollo Global Management in Q3 2016 and has held it in 12 quarters since.
NN Investment Partners Holdings's Apollo Global Management position peaked at $8.6M in Q4 2017.
616 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.