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Schubert & Co’s Ares Management ARES Stock Holding History

Schubert & Co’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19
Closed -$1.59K – 131
2023
Q1 		$1.59K Buy
19
+4
+27% +$318 ﹤0.01% 1008
2022
Q4 		$1.03K Sell
15
-7
-32% -$505 ﹤0.01% 1166
2022
Q3 		$1K Buy
22
+11
+100% +$769 ﹤0.01% 993
2022
Q2 		$1K Buy
11
+4
+57% +$277 ﹤0.01% 975
2022
Q1 		$1K Sell
7
-1
-13% -$77 ﹤0.01% 562
2021
Q4 		$1K Buy
+8
New +$651 ﹤0.01% 512

Other funds holding ARES

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Schubert & Co's ARES Position: Q2 2023 in Review

Schubert & Co sold out of Ares Management (ARES) in Q2 2023, closing a stake of 19 shares — an estimated $1.59K sold.

Schubert & Co first reported a position in ARES in Q4 2021 and held it in 6 quarters. The position peaked at $1.59K in Q1 2023. 445 funds tracked by Wall St. Rank hold ARES as of Q2 2023.

  • Schubert & Co reported no remaining Ares Management position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 19 Ares Management shares in Q2 2023, an estimated $1.59K.
  • Schubert & Co first reported a position in Ares Management in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Ares Management position peaked at $1.59K in Q1 2023.
  • 445 funds tracked by Wall St. Rank held Ares Management as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.