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

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Zebra Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q2 2020, closing a stake of 24,587 shares — an estimated $183K sold.

Zebra Capital Management first reported a position in ARI in Q1 2019 and held it in 5 quarters. The position peaked at $693K in Q2 2019. 217 funds tracked by Wall St. Rank hold ARI as of Q2 2020.

Zebra Capital Management reported no remaining Apollo Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
Zebra Capital Management sold 24,587 Apollo Commercial Real Estate shares in Q2 2020, an estimated $183K.
Zebra Capital Management first reported a position in Apollo Commercial Real Estate in Q1 2019 and held it in 5 quarters.
Zebra Capital Management's Apollo Commercial Real Estate position peaked at $693K in Q2 2019.
217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2020.

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