ZCM
ARI

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

Zebra 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
Q2 		– Sell
-24,587
Closed -$183K – 221
2020
Q1 		$183K Buy
24,587
+5,784
+31% +$90.3K 0.3% 150
2019
Q4 		$344K Buy
18,803
+1,445
+8% +$26.7K 0.31% 131
2019
Q3 		$333K Sell
17,358
-20,302
-54% -$383K 0.36% 107
2019
Q2 		$693K Buy
37,660
+25,367
+206% +$472K 0.36% 67
2019
Q1 		$224K Buy
+12,293
New +$221K 0.12% 361

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