BGIM
ATH

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

Brandywine Global 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
2020
Q3 		– Sell
-347
Closed -$11K – 785
2020
Q2 		$11K Sell
347
-1,163
-77% -$32.5K ﹤0.01% 686
2020
Q1 		$38K Sell
1,510
-126,510
-99% -$5.04M ﹤0.01% 687
2019
Q4 		$6.09M Buy
128,020
+942
+0.7% +$40.9K 0.04% 359
2019
Q3 		$5.34M Sell
127,078
-9,836
-7% -$403K 0.04% 380
2019
Q2 		$5.9M Buy
+136,914
New +$5.92M 0.04% 370

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Brandywine Global Investment Management's ATH Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2020, closing a stake of 347 shares — an estimated $11K sold.

Brandywine Global Investment Management first reported a position in ATH in Q2 2019 and held it in 5 quarters. The position peaked at $6.09M in Q4 2019. 262 funds tracked by Wall St. Rank hold ATH as of Q3 2020.

  • Brandywine Global Investment Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 347 Athene Holding Ltd. Class A Common Shares shares in Q3 2020, an estimated $11K.
  • Brandywine Global Investment Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2019 and held it in 5 quarters.
  • Brandywine Global Investment Management's Athene Holding Ltd. Class A Common Shares position peaked at $6.09M in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2020.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.