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

Teza 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
2019
Q4 		– Sell
-17,414
Closed -$334K – 547
2019
Q3 		$334K Buy
+17,414
New +$328K 0.09% 351

Other funds holding ARI

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BlackRock New York $6.73T AUM 46.02% 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 $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Teza Capital Management's ARI Position: Q4 2019 in Review

Teza Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q4 2019, closing a stake of 17,414 shares — an estimated $334K sold.

Teza Capital Management first reported a position in ARI in Q3 2019 and held it in 1 quarter. The position peaked at $334K in Q3 2019. 266 funds tracked by Wall St. Rank hold ARI as of Q4 2019.

  • Teza Capital Management reported no remaining Apollo Commercial Real Estate position as of Q4 2019 after selling out during the quarter.
  • Teza Capital Management sold 17,414 Apollo Commercial Real Estate shares in Q4 2019, an estimated $334K.
  • Teza Capital Management first reported a position in Apollo Commercial Real Estate in Q3 2019 and held it in 1 quarter.
  • Teza Capital Management's Apollo Commercial Real Estate position peaked at $334K in Q3 2019.
  • 266 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2019.

Based on Teza Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.