Arrowstreet Capital
ATH

Arrowstreet Capital’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Arrowstreet Capital’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
2021
Q4 		– Sell
-1,550,245
Closed -$107M – 1840
2021
Q3 		$107M Sell
1,550,245
-447,842
-22% -$29.8M 0.13% 179
2021
Q2 		$135M Buy
1,998,087
+221,604
+12% +$13.3M 0.17% 133
2021
Q1 		$89.5M Sell
1,776,483
-404,873
-19% -$18.8M 0.12% 171
2020
Q4 		$94.1M Sell
2,181,356
-32,616
-1% -$1.29M 0.13% 136
2020
Q3 		$75.5M Buy
2,213,972
+959,023
+76% +$33M 0.12% 161
2020
Q2 		$39.1M Buy
1,254,949
+250,752
+25% +$7.01M 0.07% 266
2020
Q1 		$24.9M Buy
+1,004,197
New +$40M 0.07% 245
2019
Q4 		– Sell
-343,737
Closed -$14.5M – 1975
2019
Q3 		$14.5M Sell
343,737
-76,892
-18% -$3.15M 0.03% 421
2019
Q2 		$18.1M Sell
420,629
-92,176
-18% -$3.98M 0.04% 370
2019
Q1 		$20.9M Buy
512,805
+298,733
+140% +$12.8M 0.05% 351
2018
Q4 		$8.53M Buy
+214,072
New +$9.64M 0.02% 465
2018
Q1 		– Sell
-320,479
Closed -$16.6M – 1415
2017
Q4 		$16.6M Buy
320,479
+140,579
+78% +$7.19M 0.04% 341
2017
Q3 		$9.69M Buy
179,900
+96,300
+115% +$4.98M 0.03% 377
2017
Q2 		$4.15M Buy
83,600
+42,605
+104% +$2.19M 0.01% 501
2017
Q1 		$2.05M Buy
+40,995
New +$2.03M 0.01% 816

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital's ATH Position: Q4 2021 in Review

Arrowstreet Capital sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 1,550,245 shares — an estimated $107M sold.

Arrowstreet Capital first reported a position in ATH in Q1 2017 and held it in 15 quarters. The position peaked at $135M in Q2 2021. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

  • Arrowstreet Capital reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 1,550,245 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $107M.
  • Arrowstreet Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 15 quarters.
  • Arrowstreet Capital's Athene Holding Ltd. Class A Common Shares position peaked at $135M in Q2 2021.
  • 331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.