AIM
ATH

Artemis Investment Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Artemis Investment Management’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
2019
Q4 		– Sell
-229,100
Closed -$9.62M – 263
2019
Q3 		$9.62M Sell
229,100
-19,304
-8% -$792K 0.13% 172
2019
Q2 		$10.7M Sell
248,404
-139,743
-36% -$6.04M 0.13% 187
2019
Q1 		$15.8M Buy
388,147
+3,628
+0.9% +$155K 0.18% 152
2018
Q4 		$15.3M Buy
384,519
+135,991
+55% +$6.12M 0.2% 137
2018
Q3 		$12.8M Buy
+248,528
New +$12M 0.14% 164

Other funds holding ATH

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 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

Artemis Investment Management's ATH Position: Q4 2019 in Review

Artemis Investment Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2019, closing a stake of 229,100 shares — an estimated $9.62M sold.

Artemis Investment Management first reported a position in ATH in Q3 2018 and held it in 5 quarters. The position peaked at $15.8M in Q1 2019. 297 funds tracked by Wall St. Rank hold ATH as of Q4 2019.

  • Artemis Investment Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2019 after selling out during the quarter.
  • Artemis Investment Management sold 229,100 Athene Holding Ltd. Class A Common Shares shares in Q4 2019, an estimated $9.62M.
  • Artemis Investment Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2018 and held it in 5 quarters.
  • Artemis Investment Management's Athene Holding Ltd. Class A Common Shares position peaked at $15.8M in Q1 2019.
  • 297 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2019.

Based on Artemis Investment Management's 13F filing for Q4 2019, filed 14 Jan 2020.