EC
ATH

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

EJF Capital’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
Q4 		– Sell
-280,000
Closed -$9.54M – 251
2020
Q3 		$9.54M Buy
+280,000
New +$9.64M 0.8% 36
2017
Q3 		– Sell
-321,700
Closed -$16M – 95
2017
Q2 		$16M Buy
+321,700
New +$16.5M 1.35% 25
2017
Q1 		– Sell
-461,445
Closed -$22.1M – 104
2016
Q4 		$22.1M Buy
+461,445
New +$21.3M 1.66% 17

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

EJF Capital's ATH Position: Q4 2020 in Review

EJF Capital sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2020, closing a stake of 280,000 shares — an estimated $9.54M sold.

EJF Capital first reported a position in ATH in Q4 2016 and held it in 3 quarters. The position peaked at $22.1M in Q4 2016. 269 funds tracked by Wall St. Rank hold ATH as of Q4 2020.

  • EJF Capital reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2020 after selling out during the quarter.
  • EJF Capital sold 280,000 Athene Holding Ltd. Class A Common Shares shares in Q4 2020, an estimated $9.54M.
  • EJF Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 3 quarters.
  • EJF Capital's Athene Holding Ltd. Class A Common Shares position peaked at $22.1M in Q4 2016.
  • 269 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2020.

Based on EJF Capital's 13F filing for Q4 2020, filed 16 Feb 2021.