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Zebra Capital Management’s Ares Commercial Real Estate ACRE Stock Holding History

Zebra Capital Management’s Portfolio ACRE Stock Details ACRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-23,218
Closed -$162K – 219
2020
Q1 		$162K Buy
23,218
+6,363
+38% +$90.2K 0.26% 164
2019
Q4 		$267K Buy
16,855
+6,809
+68% +$106K 0.24% 179
2019
Q3 		$153K Sell
10,046
-5,394
-35% -$82.2K 0.17% 201
2019
Q2 		$229K Buy
+15,440
New +$233K 0.12% 379

Other funds holding ACRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Zebra Capital Management's ACRE Position: Q2 2020 in Review

Zebra Capital Management sold out of Ares Commercial Real Estate (ACRE) in Q2 2020, closing a stake of 23,218 shares — an estimated $162K sold.

Zebra Capital Management first reported a position in ACRE in Q2 2019 and held it in 4 quarters. The position peaked at $267K in Q4 2019. 110 funds tracked by Wall St. Rank hold ACRE as of Q2 2020.

  • Zebra Capital Management reported no remaining Ares Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
  • Zebra Capital Management sold 23,218 Ares Commercial Real Estate shares in Q2 2020, an estimated $162K.
  • Zebra Capital Management first reported a position in Ares Commercial Real Estate in Q2 2019 and held it in 4 quarters.
  • Zebra Capital Management's Ares Commercial Real Estate position peaked at $267K in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Ares Commercial Real Estate as of Q2 2020.

Based on Zebra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.