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Royce & Associates’s Apollo Global Management APO Stock Holding History

Royce & Associates’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
2018
Q4 		– Sell
-265,159
Closed -$9.16M – 1146
2018
Q3 		$9.16M Hold
265,159
– – 0.06% 431
2018
Q2 		$8.45M Sell
265,159
-10,700
-4% -$327K 0.06% 440
2018
Q1 		$8.17M Hold
275,859
– – 0.06% 439
2017
Q4 		$9.23M Sell
275,859
-9,773
-3% -$306K 0.06% 419
2017
Q3 		$8.6M Sell
285,632
-141,068
-33% -$4.06M 0.06% 420
2017
Q2 		$11.3M Sell
426,700
-22,500
-5% -$599K 0.07% 360
2017
Q1 		$10.9M Hold
449,200
– – 0.07% 364
2016
Q4 		$8.7M Sell
449,200
-174,200
-28% -$3.29M 0.06% 419
2016
Q3 		$11.2M Sell
623,400
-32,700
-5% -$574K 0.07% 344
2016
Q2 		$9.94M Hold
656,100
– – 0.07% 383
2016
Q1 		$11.2M Hold
656,100
– – 0.07% 368
2015
Q4 		$9.96M Sell
656,100
-109,400
-14% -$1.87M 0.06% 410
2015
Q3 		$13.2M Hold
765,500
– – 0.07% 356
2015
Q2 		$17M Buy
765,500
+2,500
+0.3% +$54.9K 0.07% 358
2015
Q1 		$16.5M Sell
763,000
-35,700
-4% -$832K 0.06% 399
2014
Q4 		$18.8M Buy
798,700
+212,100
+36% +$4.89M 0.07% 372
2014
Q3 		$14M Sell
586,600
-21,100
-3% -$528K 0.05% 480
2014
Q2 		$16.8M Buy
607,700
+2,700
+0.4% +$73.4K 0.05% 455
2014
Q1 		$19.2M Hold
605,000
– – 0.06% 410
2013
Q4 		$19.1M Sell
605,000
-193,200
-24% -$5.99M 0.05% 423
2013
Q3 		$22.6M Sell
798,200
-50,300
-6% -$1.35M 0.07% 337
2013
Q2 		$20.4M Buy
+848,500
New +$20.9M 0.06% 351

Other funds holding APO

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royce & Associates's APO Position: Q4 2018 in Review

Royce & Associates sold out of Apollo Global Management (APO) in Q4 2018, closing a stake of 265,159 shares — an estimated $9.16M sold.

Royce & Associates first reported a position in APO in Q2 2013 and held it in 22 quarters. The position peaked at $22.6M in Q3 2013. 194 funds tracked by Wall St. Rank hold APO as of Q4 2018.

  • Royce & Associates reported no remaining Apollo Global Management position as of Q4 2018 after selling out during the quarter.
  • Royce & Associates sold 265,159 Apollo Global Management shares in Q4 2018, an estimated $9.16M.
  • Royce & Associates first reported a position in Apollo Global Management in Q2 2013 and held it in 22 quarters.
  • Royce & Associates's Apollo Global Management position peaked at $22.6M in Q3 2013.
  • 194 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.