Paragon Capital Management (Colorado)’s Apollo Commercial Real Estate ARI Stock Holding History

Paragon Capital Management (Colorado)’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
2020 Q1	–	Sell	-13,830	Closed	-$253K	–	86
2019 Q4	$253K	Sell	13,830 -703	-5%	-$13K	0.13%	152
2019 Q3	$279K	Sell	14,533 -391	-3%	-$7.37K	0.16%	129
2019 Q2	$274K	Sell	14,924 -292	-2%	-$5.43K	0.16%	143
2019 Q1	$277K	Sell	15,216 -136	-0.9%	-$2.45K	0.17%	145
2018 Q4	$256K	Buy	+15,352	New	+$283K	0.12%	157

Other funds holding ARI

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

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Paragon Capital Management (Colorado)'s ARI Position: Q1 2020 in Review

Paragon Capital Management (Colorado) sold out of Apollo Commercial Real Estate (ARI) in Q1 2020, closing a stake of 13,830 shares — an estimated $253K sold.

Paragon Capital Management (Colorado) first reported a position in ARI in Q4 2018 and held it in 5 quarters. The position peaked at $279K in Q3 2019. 250 funds tracked by Wall St. Rank hold ARI as of Q1 2020.

Paragon Capital Management (Colorado) reported no remaining Apollo Commercial Real Estate position as of Q1 2020 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 13,830 Apollo Commercial Real Estate shares in Q1 2020, an estimated $253K.
Paragon Capital Management (Colorado) first reported a position in Apollo Commercial Real Estate in Q4 2018 and held it in 5 quarters.
Paragon Capital Management (Colorado)'s Apollo Commercial Real Estate position peaked at $279K in Q3 2019.
250 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2020, filed 29 Apr 2020.