Quantbot Technologies’s Apollo Commercial Real Estate ARI Stock Holding History

Quantbot Technologies’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 Q4	–	Sell	-20,600	Closed	-$185K	–	1268
2020 Q3	$185K	Buy	+20,600	New	+$190K	0.02%	597
2020 Q2	–	Sell	-5,411	Closed	-$40K	–	1116
2020 Q1	$40K	Buy	5,411 +4,711	+673%	+$73.5K	0.03%	480
2019 Q4	$12K	Buy	+700	New	+$12.9K	﹤0.01%	1093
2019 Q2	–	Sell	-2,015	Closed	-$36K	–	1176
2019 Q1	$36K	Sell	2,015 -35,407	-95%	-$637K	﹤0.01%	871
2018 Q4	$623K	Buy	+37,422	New	+$691K	0.06%	385
2018 Q2	–	Sell	-29,600	Closed	-$532K	–	1180
2018 Q1	$532K	Buy	+29,600	New	+$542K	0.05%	462
2016 Q3	–	Sell	-474	Closed	-$7K	–	1071
2016 Q2	$7K	Buy	+474	New	+$7.61K	﹤0.01%	984
2015 Q4	–	Sell	-2,745	Closed	-$43K	–	1063
2015 Q3	$43K	Buy	+2,745	New	+$45.7K	0.01%	939

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

SOMRS

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Quantbot Technologies's ARI Position: Q4 2020 in Review

Quantbot Technologies sold out of Apollo Commercial Real Estate (ARI) in Q4 2020, closing a stake of 20,600 shares — an estimated $185K sold.

Quantbot Technologies first reported a position in ARI in Q3 2015 and held it in 8 quarters. The position peaked at $623K in Q4 2018. 241 funds tracked by Wall St. Rank hold ARI as of Q4 2020.

Quantbot Technologies reported no remaining Apollo Commercial Real Estate position as of Q4 2020 after selling out during the quarter.
Quantbot Technologies sold 20,600 Apollo Commercial Real Estate shares in Q4 2020, an estimated $185K.
Quantbot Technologies first reported a position in Apollo Commercial Real Estate in Q3 2015 and held it in 8 quarters.
Quantbot Technologies's Apollo Commercial Real Estate position peaked at $623K in Q4 2018.
241 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2020.

Based on Quantbot Technologies's 13F filing for Q4 2020, filed 12 Feb 2021.