TI
ARI

tru Independence’s Apollo Commercial Real Estate ARI Stock Holding History

tru Independence’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
Q3 		– Sell
-39,488
Closed -$387 – 350
2020
Q2 		$387 Sell
39,488
-400
-1% -$3.39K 0.06% 191
2020
Q1 		$296 Hold
39,888
– – 0.05% 178
2019
Q4 		$296K Buy
+39,888
New +$736K 0.04% 212

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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

tru Independence's ARI Position: Q3 2020 in Review

tru Independence sold out of Apollo Commercial Real Estate (ARI) in Q3 2020, closing a stake of 39,488 shares — an estimated $387 sold.

tru Independence first reported a position in ARI in Q4 2019 and held it in 3 quarters. The position peaked at $296K in Q4 2019. 217 funds tracked by Wall St. Rank hold ARI as of Q3 2020.

  • tru Independence reported no remaining Apollo Commercial Real Estate position as of Q3 2020 after selling out during the quarter.
  • tru Independence sold 39,488 Apollo Commercial Real Estate shares in Q3 2020, an estimated $387.
  • tru Independence first reported a position in Apollo Commercial Real Estate in Q4 2019 and held it in 3 quarters.
  • tru Independence's Apollo Commercial Real Estate position peaked at $296K in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.