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	-47,600	Closed	-$1.16M	–	983
2017 Q1	$1.16M	Buy	47,600 +8,400	+21%	+$187K	0.01%	978
2016 Q4	$759K	Buy	+39,200	New	+$740K	﹤0.01%	1428
2016 Q3	–	Sell	-21,500	Closed	-$326K	–	1972
2016 Q2	$326K	Sell	21,500 -52,200	-71%	-$857K	﹤0.01%	1777
2016 Q1	$1.26M	Sell	73,700 -29,500	-29%	-$442K	0.01%	1157
2015 Q4	$1.57M	Buy	103,200 +68,400	+197%	+$1.17M	0.01%	1094
2015 Q3	$598K	Sell	34,800 -27,900	-44%	-$556K	﹤0.01%	1691
2015 Q2	$1.39M	Buy	62,700 +20,400	+48%	+$448K	0.01%	1319
2015 Q1	$914K	Sell	42,300 -39,600	-48%	-$923K	﹤0.01%	1460
2014 Q4	$1.93M	Buy	81,900 +17,300	+27%	+$399K	0.01%	1043
2014 Q3	$1.54M	Buy	64,600 +44,200	+217%	+$1.11M	0.01%	1289
2014 Q2	$565K	Buy	+20,400	New	+$554K	﹤0.01%	2027

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.