Shelton Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Shelton Capital Management’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	-13,734	Closed	-$124K	–	735
2020 Q3	$124K	Sell	13,734 -4,000	-23%	-$36.8K	0.01%	730
2020 Q2	$174K	Sell	17,734 -4,006	-18%	-$34K	0.01%	612
2020 Q1	$161K	Hold	21,740	–	–	0.01%	565
2019 Q4	$398K	Sell	21,740 -2,600	-11%	-$48K	0.02%	417
2019 Q3	$467K	Hold	24,340	–	–	0.03%	363
2019 Q2	$448K	Buy	24,340 +23,897	+5,394%	+$445K	0.03%	378
2019 Q1	$24.3K	Sell	443 -23,897	-98%	-$430K	0.1%	206
2018 Q4	$406K	Hold	24,340	–	–	0.03%	362
2018 Q3	$459K	Sell	24,340 -8,793	-27%	-$168K	0.03%	388
2018 Q2	$606K	Buy	33,133 +87	+0.3%	+$1.59K	0.04%	299
2018 Q1	$594K	Buy	33,046 +1,580	+5%	+$28.9K	0.04%	318
2017 Q4	$581K	Buy	31,466 +1,600	+5%	+$29.5K	0.04%	335
2017 Q3	$541K	Hold	29,866	–	–	0.04%	342
2017 Q2	$554K	Buy	29,866 +7,804	+35%	+$146K	0.04%	336
2017 Q1	$415K	Hold	22,062	–	–	0.03%	435
2016 Q4	$367K	Buy	+22,062	New	+$370K	0.03%	512

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 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 $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Shelton Capital Management's ARI Position: Q4 2020 in Review

Shelton Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q4 2020, closing a stake of 13,734 shares — an estimated $124K sold.

Shelton Capital Management first reported a position in ARI in Q4 2016 and held it in 16 quarters. The position peaked at $606K in Q2 2018. 241 funds tracked by Wall St. Rank hold ARI as of Q4 2020.

Shelton Capital Management reported no remaining Apollo Commercial Real Estate position as of Q4 2020 after selling out during the quarter.
Shelton Capital Management sold 13,734 Apollo Commercial Real Estate shares in Q4 2020, an estimated $124K.
Shelton Capital Management first reported a position in Apollo Commercial Real Estate in Q4 2016 and held it in 16 quarters.
Shelton Capital Management's Apollo Commercial Real Estate position peaked at $606K in Q2 2018.
241 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2020.

Based on Shelton Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.