CU
ATH

CDAM (UK)’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

CDAM (UK)’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
Q1 		– Sell
-824,819
Closed -$35.6M – 14
2020
Q4 		$35.6M Sell
824,819
-601,904
-42% -$23.8M 5.43% 12
2020
Q3 		$48.6M Sell
1,426,723
-140,549
-9% -$4.84M 8.14% 8
2020
Q2 		$48.9M Sell
1,567,272
-90,811
-5% -$2.54M 8.81% 4
2020
Q1 		$41.2M Buy
1,658,083
+96,132
+6% +$3.83M 9.14% 4
2019
Q4 		$73.5M Sell
1,561,951
-1,303
-0.1% -$56.6K 12.47% 1
2019
Q3 		$65.8M Buy
1,563,254
+266,235
+21% +$10.9M 11.71% 1
2019
Q2 		$55.9M Buy
1,297,019
+5,723
+0.4% +$247K 10.88% 3
2019
Q1 		$52.7M Sell
1,291,296
-46,089
-3% -$1.97M 10.01% 3
2018
Q4 		$53.3M Sell
1,337,385
-356
-0% -$16K 11.66% 2
2018
Q3 		$69.1M Sell
1,337,741
-1,512
-0.1% -$72.9K 13.08% 1
2018
Q2 		$55.7M Buy
1,339,253
+245,564
+22% +$11.5M 11.64% 4
2018
Q1 		$52.3M Buy
1,093,689
+387,743
+55% +$19.3M 13.85% 2
2017
Q4 		$36.5M Buy
+705,946
New +$36.1M 8.26% 5

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
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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CDAM (UK)'s ATH Position: Q1 2021 in Review

CDAM (UK) sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2021, closing a stake of 824,819 shares — an estimated $35.6M sold.

CDAM (UK) first reported a position in ATH in Q4 2017 and held it in 13 quarters. The position peaked at $73.5M in Q4 2019. 303 funds tracked by Wall St. Rank hold ATH as of Q1 2021.

  • CDAM (UK) reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2021 after selling out during the quarter.
  • CDAM (UK) sold 824,819 Athene Holding Ltd. Class A Common Shares shares in Q1 2021, an estimated $35.6M.
  • CDAM (UK) first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2017 and held it in 13 quarters.
  • CDAM (UK)'s Athene Holding Ltd. Class A Common Shares position peaked at $73.5M in Q4 2019.
  • 303 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2021.

Based on CDAM (UK)'s 13F filing for Q1 2021, filed 13 May 2021.