AG
ATH

Aperio Group’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Aperio Group’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
Q4 		$4.88M Buy
113,202
+1,748
+2% +$69.2K 0.01% 843
2020
Q3 		$3.8M Sell
111,454
-5,095
-4% -$175K 0.01% 831
2020
Q2 		$3.63M Sell
116,549
-105,056
-47% -$2.94M 0.01% 850
2020
Q1 		$5.5M Sell
221,605
-582,484
-72% -$23.2M 0.02% 614
2019
Q4 		$37.8M Buy
804,089
+2,901
+0.4% +$126K 0.14% 167
2019
Q3 		$33.7M Sell
801,188
-19,752
-2% -$810K 0.13% 174
2019
Q2 		$35.4M Buy
820,940
+332,073
+68% +$14.3M 0.14% 154
2019
Q1 		$19.9M Buy
488,867
+221,047
+83% +$9.46M 0.09% 262
2018
Q4 		$10.7M Buy
267,820
+237,422
+781% +$10.7M 0.05% 389
2018
Q3 		$1.57M Sell
30,398
-10,850
-26% -$523K 0.01% 1157
2018
Q2 		$1.81M Buy
41,248
+32,538
+374% +$1.52M 0.01% 1075
2018
Q1 		$416K Buy
8,710
+509
+6% +$25.3K ﹤0.01% 1785
2017
Q4 		$424K Buy
8,201
+1,774
+28% +$90.7K ﹤0.01% 1779
2017
Q3 		$346K Buy
6,427
+2,219
+53% +$115K ﹤0.01% 1846
2017
Q2 		$209K Buy
+4,208
New +$216K ﹤0.01% 2080

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group's ATH Position: Q4 2020 in Review

Aperio Group increased its Athene Holding Ltd. Class A Common Shares (ATH) stake by 1.6% in Q4 2020, buying an estimated $69.2K and bringing the position to 113,202 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #843.

Aperio Group first reported a position in ATH in Q2 2017 and has held it in 15 quarters since. The position peaked at $37.8M in Q4 2019. 269 funds tracked by Wall St. Rank hold ATH as of Q4 2020.

  • Aperio Group held 113,202 shares of Athene Holding Ltd. Class A Common Shares worth $4.88M as of Q4 2020.
  • Aperio Group bought 1,748 Athene Holding Ltd. Class A Common Shares shares in Q4 2020, an estimated $69.2K.
  • Athene Holding Ltd. Class A Common Shares made up 0.01% of Aperio Group's portfolio in Q4 2020, its #843 holding.
  • Aperio Group first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and has held it in 15 quarters since.
  • Aperio Group's Athene Holding Ltd. Class A Common Shares position peaked at $37.8M in Q4 2019.
  • 269 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.