TFCM
ARI

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

Taylor Frigon 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
2021
Q2 		– Sell
-67,856
Closed -$948K – 91
2021
Q1 		$948K Buy
67,856
+1,531
+2% +$19.6K 0.29% 84
2020
Q4 		$741K Sell
66,325
-396
-0.6% -$4.06K 0.24% 90
2020
Q3 		$601K Buy
66,721
+1,686
+3% +$15.5K 0.26% 91
2020
Q2 		$638K Buy
65,035
+3,301
+5% +$28K 0.32% 88
2020
Q1 		$458K Buy
61,734
+658
+1% +$10.3K 0.36% 82
2019
Q4 		$1.12M Sell
61,076
-1,156
-2% -$21.3K 0.77% 58
2019
Q3 		$1.19M Sell
62,232
-23,907
-28% -$451K 0.86% 52
2019
Q2 		$1.58M Sell
86,139
-656
-0.8% -$12.2K 1.1% 40
2019
Q1 		$1.58M Sell
86,795
-2,085
-2% -$37.5K 1.23% 34
2018
Q4 		$1.48M Buy
88,880
+23,572
+36% +$435K 1.3% 36
2018
Q3 		$1.23M Buy
65,308
+920
+1% +$17.6K 0.94% 44
2018
Q2 		$1.18M Sell
64,388
-3,693
-5% -$67.7K 0.86% 47
2018
Q1 		$1.22M Buy
68,081
+212
+0.3% +$3.88K 0.95% 47
2017
Q4 		$1.25M Buy
+67,869
New +$1.25M 1.01% 43
2016
Q2 		$846K Buy
52,664
+16,109
+44% +$259K 0.88% 59
2016
Q1 		$596K Buy
+36,555
New +$587K 0.63% 74

Other funds holding ARI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Taylor Frigon Capital Management's ARI Position: Q2 2021 in Review

Taylor Frigon Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q2 2021, closing a stake of 67,856 shares — an estimated $948K sold.

Taylor Frigon Capital Management first reported a position in ARI in Q1 2016 and held it in 16 quarters. The position peaked at $1.58M in Q2 2019. 218 funds tracked by Wall St. Rank hold ARI as of Q2 2021.

  • Taylor Frigon Capital Management reported no remaining Apollo Commercial Real Estate position as of Q2 2021 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 67,856 Apollo Commercial Real Estate shares in Q2 2021, an estimated $948K.
  • Taylor Frigon Capital Management first reported a position in Apollo Commercial Real Estate in Q1 2016 and held it in 16 quarters.
  • Taylor Frigon Capital Management's Apollo Commercial Real Estate position peaked at $1.58M in Q2 2019.
  • 218 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2021.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.