AL
ATH

AJO LP’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

AJO LP’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,400,778
Closed -$34.8M – 852
2020
Q1 		$34.8M Buy
1,400,778
+1,097,998
+363% +$43.7M 0.31% 100
2019
Q4 		$14.2M Buy
302,780
+281,310
+1,310% +$12.2M 0.08% 184
2019
Q3 		$903K Buy
21,470
+11,585
+117% +$475K 0.01% 459
2019
Q2 		$426K Sell
9,885
-21,719
-69% -$938K ﹤0.01% 540
2019
Q1 		$1.29M Buy
+31,604
New +$1.35M 0.01% 502

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's ATH Position: Q2 2020 in Review

AJO LP sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2020, closing a stake of 1,400,778 shares — an estimated $34.8M sold.

AJO LP first reported a position in ATH in Q1 2019 and held it in 5 quarters. The position peaked at $34.8M in Q1 2020. 253 funds tracked by Wall St. Rank hold ATH as of Q2 2020.

  • AJO LP reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 1,400,778 Athene Holding Ltd. Class A Common Shares shares in Q2 2020, an estimated $34.8M.
  • AJO LP first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2019 and held it in 5 quarters.
  • AJO LP's Athene Holding Ltd. Class A Common Shares position peaked at $34.8M in Q1 2020.
  • 253 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.