Yorktown Management & Research Company’s Apollo Global Management APO Stock Holding History

Yorktown Management & Research Company’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
2020 Q2	–	Sell	-16,500	Closed	-$553K	–	256
2020 Q1	$553K	Buy	+16,500	New	+$709K	0.56%	49
2019 Q4	–	Sell	-24,800	Closed	-$938K	–	287
2019 Q3	$938K	Buy	+24,800	New	+$903K	0.51%	61
2018 Q2	–	Sell	-11,100	Closed	-$329K	–	347
2018 Q1	$329K	Hold	11,100	–	–	0.1%	226
2017 Q4	$372K	Hold	11,100	–	–	0.11%	191
2017 Q3	$334K	Buy	+11,100	New	+$320K	0.09%	193

Other funds holding APO

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Yorktown Management & Research Company's APO Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of Apollo Global Management (APO) in Q2 2020, closing a stake of 16,500 shares — an estimated $553K sold.

Yorktown Management & Research Company first reported a position in APO in Q3 2017 and held it in 5 quarters. The position peaked at $938K in Q3 2019. 361 funds tracked by Wall St. Rank hold APO as of Q2 2020.

Yorktown Management & Research Company reported no remaining Apollo Global Management position as of Q2 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 16,500 Apollo Global Management shares in Q2 2020, an estimated $553K.
Yorktown Management & Research Company first reported a position in Apollo Global Management in Q3 2017 and held it in 5 quarters.
Yorktown Management & Research Company's Apollo Global Management position peaked at $938K in Q3 2019.
361 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.