BC
ATH

Barnett & Company’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Barnett & Company’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
Q1 		– Sell
-98
Closed -$5K – 461
2019
Q4 		$5K Buy
98
+91
+1,300% +$3.95K ﹤0.01% 386
2019
Q3 		$0 Buy
+7
New +$287 ﹤0.01% 477

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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $18.9B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barnett & Company's ATH Position: Q1 2020 in Review

Barnett & Company sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2020, closing a stake of 98 shares — an estimated $5K sold.

Barnett & Company first reported a position in ATH in Q3 2019 and held it in 2 quarters. The position peaked at $5K in Q4 2019. 257 funds tracked by Wall St. Rank hold ATH as of Q1 2020.

  • Barnett & Company reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2020 after selling out during the quarter.
  • Barnett & Company sold 98 Athene Holding Ltd. Class A Common Shares shares in Q1 2020, an estimated $5K.
  • Barnett & Company first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2019 and held it in 2 quarters.
  • Barnett & Company's Athene Holding Ltd. Class A Common Shares position peaked at $5K in Q4 2019.
  • 257 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.