Timber Hill’s Apollo Global Management APO Stock Holding History

Timber Hill’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
2017 Q2	–	Sell	-38,300	Closed	-$931K	–	982
2017 Q1	$931K	Sell	38,300 -76,800	-67%	-$1.71M	0.01%	1125
2016 Q4	$2.23M	Buy	115,100 +42,800	+59%	+$808K	0.01%	851
2016 Q3	$1.3M	Buy	+72,300	New	+$1.27M	0.01%	992
2016 Q2	–	Sell	-71,000	Closed	-$1.22M	–	2091
2016 Q1	$1.22M	Sell	71,000 -46,000	-39%	-$690K	0.01%	1170
2015 Q4	$1.78M	Buy	117,000 +15,300	+15%	+$262K	0.01%	1040
2015 Q3	$1.75M	Buy	101,700 +37,300	+58%	+$743K	0.01%	1081
2015 Q2	$1.43M	Buy	64,400 +54,900	+578%	+$1.21M	0.01%	1298
2015 Q1	$205K	Sell	9,500 -8,200	-46%	-$191K	﹤0.01%	2210
2014 Q4	$417K	Buy	17,700 +5,100	+40%	+$118K	﹤0.01%	1979
2014 Q3	$300K	Buy	+12,600	New	+$315K	﹤0.01%	2253

Other funds holding APO

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Timber Hill's APO Position: Q3 2019 in Review

Timber Hill sold out of Apollo Global Management (APO) in Q3 2019, closing a stake of 7,000 shares — an estimated $240K sold.

Timber Hill first reported a position in APO in Q2 2014 and held it in 8 quarters. The position peaked at $1.26M in Q2 2014. 260 funds tracked by Wall St. Rank hold APO as of Q3 2019.

Timber Hill reported no remaining Apollo Global Management position as of Q3 2019 after selling out during the quarter.
Timber Hill sold 7,000 Apollo Global Management shares in Q3 2019, an estimated $240K.
Timber Hill first reported a position in Apollo Global Management in Q2 2014 and held it in 8 quarters.
Timber Hill's Apollo Global Management position peaked at $1.26M in Q2 2014.
260 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2019.

Based on Timber Hill's 13F filing for Q3 2019, filed 15 Nov 2019.