Pzena Investment Management
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Pzena Investment Management’s Apollo Global Management APO Stock Holding History

Pzena Investment Management’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
2020
Q2 		– Sell
-170,561
Closed -$5.71M – 171
2020
Q1 		$5.71M Sell
170,561
-40,048
-19% -$1.72M 0.04% 120
2019
Q4 		$10M Sell
210,609
-22,971
-10% -$980K 0.05% 119
2019
Q3 		$8.83M Buy
233,580
+5,313
+2% +$193K 0.05% 118
2019
Q2 		$7.83M Sell
228,267
-23,375
-9% -$743K 0.04% 121
2019
Q1 		$7.11M Sell
251,642
-50,415
-17% -$1.43M 0.04% 124
2018
Q4 		$7.41M Hold
302,057
– – 0.04% 122
2018
Q3 		$10.4M Sell
302,057
-43,975
-13% -$1.53M 0.05% 121
2018
Q2 		$11M Buy
346,032
+19,602
+6% +$599K 0.06% 126
2018
Q1 		$9.67M Buy
326,430
+33,569
+11% +$1.13M 0.05% 125
2017
Q4 		$9.8M Buy
292,861
+2,772
+1% +$86.9K 0.05% 125
2017
Q3 		$8.73M Sell
290,089
-8,086
-3% -$233K 0.05% 130
2017
Q2 		$7.89M Sell
298,175
-36,344
-11% -$968K 0.04% 134
2017
Q1 		$8.14M Buy
334,519
+719
+0.2% +$16K 0.05% 134
2016
Q4 		$6.46M Sell
333,800
-14,300
-4% -$270K 0.04% 134
2016
Q3 		$6.25M Sell
348,100
-33,550
-9% -$588K 0.04% 135
2016
Q2 		$5.78M Buy
381,650
+156,300
+69% +$2.57M 0.04% 137
2016
Q1 		$3.86M Buy
+225,350
New +$3.38M 0.02% 143

Other funds holding APO

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pzena Investment Management's APO Position: Q2 2020 in Review

Pzena Investment Management sold out of Apollo Global Management (APO) in Q2 2020, closing a stake of 170,561 shares — an estimated $5.71M sold.

Pzena Investment Management first reported a position in APO in Q1 2016 and held it in 17 quarters. The position peaked at $11M in Q2 2018. 362 funds tracked by Wall St. Rank hold APO as of Q2 2020.

  • Pzena Investment Management reported no remaining Apollo Global Management position as of Q2 2020 after selling out during the quarter.
  • Pzena Investment Management sold 170,561 Apollo Global Management shares in Q2 2020, an estimated $5.71M.
  • Pzena Investment Management first reported a position in Apollo Global Management in Q1 2016 and held it in 17 quarters.
  • Pzena Investment Management's Apollo Global Management position peaked at $11M in Q2 2018.
  • 362 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2020.

Based on Pzena Investment Management's 13F filing for Q2 2020, filed 31 Jul 2020.