O'Shaughnessy Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-959	Closed	-$14K	–	1327
2021 Q3	$14K	Buy	959 +895	+1,398%	+$13.7K	﹤0.01%	2053
2021 Q2	$1K	Hold	64	–	–	﹤0.01%	2377
2021 Q1	$1K	Hold	64	–	–	﹤0.01%	2131
2020 Q4	$1K	Buy	+64	New	+$656	﹤0.01%	1885
2020 Q1	–	Sell	-79	Closed	-$1K	–	1310
2019 Q4	$1K	Buy	+79	New	+$1.46K	﹤0.01%	1714

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

O'Shaughnessy Asset Management's ARI Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Apollo Commercial Real Estate (ARI) in Q4 2021, closing a stake of 959 shares — an estimated $14K sold.

O'Shaughnessy Asset Management first reported a position in ARI in Q4 2019 and held it in 5 quarters. The position peaked at $14K in Q3 2021. 228 funds tracked by Wall St. Rank hold ARI as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Apollo Commercial Real Estate position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 959 Apollo Commercial Real Estate shares in Q4 2021, an estimated $14K.
O'Shaughnessy Asset Management first reported a position in Apollo Commercial Real Estate in Q4 2019 and held it in 5 quarters.
O'Shaughnessy Asset Management's Apollo Commercial Real Estate position peaked at $14K in Q3 2021.
228 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.