Elkfork Partners’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Elkfork Partners’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
2019 Q3	$5.57M	Buy	132,484 +21,274	+19%	+$872K	0.14%	140
2019 Q2	$4.79M	Buy	111,210 +41,514	+60%	+$1.79M	0.12%	163
2019 Q1	$2.84M	Buy	69,696 +4,246	+6%	+$182K	0.07%	219
2018 Q4	$2.61M	Sell	65,450 -15,994	-20%	-$720K	0.07%	228
2018 Q3	$4.21M	Buy	81,444 +30,668	+60%	+$1.48M	0.1%	189
2018 Q2	$2.23M	Buy	50,776 +40,062	+374%	+$1.88M	0.06%	249
2018 Q1	$512K	Sell	10,714 -29,348	-73%	-$1.46M	0.01%	514
2017 Q4	$2.07M	Sell	40,062 -18,106	-31%	-$926K	0.06%	243
2017 Q3	$3.13M	Buy	58,168 +40,304	+226%	+$2.08M	0.09%	188
2017 Q2	$886K	Buy	+17,864	New	+$917K	0.03%	350

Other funds holding ATH

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Elkfork Partners's ATH Position: Q3 2019 in Review

Elkfork Partners increased its Athene Holding Ltd. Class A Common Shares (ATH) stake by 19% in Q3 2019, buying an estimated $872K and bringing the position to 132,484 shares worth $5.57M. The position accounts for 0.14% of the portfolio, ranked #140.

Elkfork Partners first reported a position in ATH in Q2 2017 and has held it in 10 quarters since. 299 funds tracked by Wall St. Rank hold ATH as of Q3 2019.

Elkfork Partners held 132,484 shares of Athene Holding Ltd. Class A Common Shares worth $5.57M as of Q3 2019.
Elkfork Partners bought 21,274 Athene Holding Ltd. Class A Common Shares shares in Q3 2019, an estimated $872K.
Athene Holding Ltd. Class A Common Shares made up 0.14% of Elkfork Partners's portfolio in Q3 2019, its #140 holding.
Elkfork Partners first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and has held it in 10 quarters since.
299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.