Ellington Management Group’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Ellington Management Group’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	-32,700	Closed	-$812K	–	497
2020 Q1	$812K	Buy	+32,700	New	+$1.3M	0.19%	148
2019 Q4	–	Sell	-8,000	Closed	-$336K	–	811
2019 Q3	$336K	Buy	8,000 +3,300	+70%	+$135K	0.06%	334
2019 Q2	$202K	Buy	+4,700	New	+$203K	0.03%	489
2018 Q4	–	Sell	-4,300	Closed	-$222K	–	660
2018 Q3	$222K	Buy	+4,300	New	+$207K	0.06%	419
2018 Q2	–	Sell	-26,300	Closed	-$1.26M	–	962
2018 Q1	$1.26M	Buy	+26,300	New	+$1.31M	0.09%	140
2017 Q4	–	Sell	-6,100	Closed	-$328K	–	878
2017 Q3	$328K	Sell	6,100 -500	-8%	-$25.9K	0.06%	354
2017 Q2	$327K	Sell	6,600 -13,300	-67%	-$682K	0.05%	368
2017 Q1	$995K	Buy	+19,900	New	+$987K	0.03%	97

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

Ellington Management Group's ATH Position: Q2 2020 in Review

Ellington Management Group sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2020, closing a stake of 32,700 shares — an estimated $812K sold.

Ellington Management Group first reported a position in ATH in Q1 2017 and held it in 8 quarters. The position peaked at $1.26M in Q1 2018. 253 funds tracked by Wall St. Rank hold ATH as of Q2 2020.

Ellington Management Group reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 32,700 Athene Holding Ltd. Class A Common Shares shares in Q2 2020, an estimated $812K.
Ellington Management Group first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 8 quarters.
Ellington Management Group's Athene Holding Ltd. Class A Common Shares position peaked at $1.26M in Q1 2018.
253 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.