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

Bridgeway Capital 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 Q2	–	Sell	-47,800	Closed	-$1.19M	–	1432
2020 Q1	$1.19M	Hold	47,800	–	–	0.03%	503
2019 Q4	$2.25M	Sell	47,800 -5,700	-11%	-$248K	0.03%	493
2019 Q3	$2.25M	Buy	53,500 +47,800	+839%	+$1.96M	0.03%	464
2019 Q2	$245K	Hold	5,700	–	–	﹤0.01%	1146
2019 Q1	$233K	Hold	5,700	–	–	﹤0.01%	1203
2018 Q4	$227K	Hold	5,700	–	–	﹤0.01%	1196
2018 Q3	$294K	Hold	5,700	–	–	﹤0.01%	1256
2018 Q2	$250K	Hold	5,700	–	–	﹤0.01%	1286
2018 Q1	$273K	Buy	+5,700	New	+$284K	﹤0.01%	1224

Other funds holding ATH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management's ATH Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2020, closing a stake of 47,800 shares — an estimated $1.19M sold.

Bridgeway Capital Management first reported a position in ATH in Q1 2018 and held it in 9 quarters. The position peaked at $2.25M in Q3 2019. 253 funds tracked by Wall St. Rank hold ATH as of Q2 2020.

Bridgeway Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2020 after selling out during the quarter.
Bridgeway Capital Management sold 47,800 Athene Holding Ltd. Class A Common Shares shares in Q2 2020, an estimated $1.19M.
Bridgeway Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2018 and held it in 9 quarters.
Bridgeway Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $2.25M in Q3 2019.
253 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.