WCM
ARI

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

Weld 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
2020
Q3 		– Sell
-73,514
Closed -$721K – 477
2020
Q2 		$721K Sell
73,514
-166,616
-69% -$1.41M 0.28% 122
2020
Q1 		$1.78M Buy
+240,130
New +$3.75M 0.91% 8

Other funds holding ARI

BlackRock
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 $3.37T AUM 44.26% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weld Capital Management's ARI Position: Q3 2020 in Review

Weld Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q3 2020, closing a stake of 73,514 shares — an estimated $721K sold.

Weld Capital Management first reported a position in ARI in Q1 2020 and held it in 2 quarters. The position peaked at $1.78M in Q1 2020. 217 funds tracked by Wall St. Rank hold ARI as of Q3 2020.

  • Weld Capital Management reported no remaining Apollo Commercial Real Estate position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 73,514 Apollo Commercial Real Estate shares in Q3 2020, an estimated $721K.
  • Weld Capital Management first reported a position in Apollo Commercial Real Estate in Q1 2020 and held it in 2 quarters.
  • Weld Capital Management's Apollo Commercial Real Estate position peaked at $1.78M in Q1 2020.
  • 217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.