Zweig-DiMenna Associates’s Apollo Global Management APO Stock Holding History

Zweig-DiMenna Associates’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
2019 Q4	–	Sell	-184,500	Closed	-$6.98M	–	89
2019 Q3	$6.98M	Buy	+184,500	New	+$6.71M	0.62%	60
2015 Q1	–	Sell	-34,300	Closed	-$809K	–	280
2014 Q4	$809K	Sell	34,300 -128,387	-79%	-$2.96M	0.03%	139
2014 Q3	$3.88M	Buy	+162,687	New	+$4.07M	0.17%	120

Other funds holding APO

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Zweig-DiMenna Associates's APO Position: Q4 2019 in Review

Zweig-DiMenna Associates sold out of Apollo Global Management (APO) in Q4 2019, closing a stake of 184,500 shares — an estimated $6.98M sold.

Zweig-DiMenna Associates first reported a position in APO in Q3 2014 and held it in 3 quarters. The position peaked at $6.98M in Q3 2019. 318 funds tracked by Wall St. Rank hold APO as of Q4 2019.

Zweig-DiMenna Associates reported no remaining Apollo Global Management position as of Q4 2019 after selling out during the quarter.
Zweig-DiMenna Associates sold 184,500 Apollo Global Management shares in Q4 2019, an estimated $6.98M.
Zweig-DiMenna Associates first reported a position in Apollo Global Management in Q3 2014 and held it in 3 quarters.
Zweig-DiMenna Associates's Apollo Global Management position peaked at $6.98M in Q3 2019.
318 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2019, filed 30 Jan 2020.