First Quadrant’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

First Quadrant’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	-4,100	Closed	-$102K	–	865
2020 Q1	$102K	Hold	4,100	–	–	0.01%	466
2019 Q4	$193K	Hold	4,100	–	–	0.02%	409
2019 Q3	$172K	Hold	4,100	–	–	0.02%	432
2019 Q2	$177K	Hold	4,100	–	–	0.01%	527
2019 Q1	$167K	Hold	4,100	–	–	0.01%	519
2018 Q4	$163K	Buy	+4,100	New	+$185K	0.01%	571
2018 Q2	–	Sell	-13,450	Closed	-$643K	–	871
2018 Q1	$643K	Buy	13,450 +8,120	+152%	+$404K	0.01%	454
2017 Q4	$276K	Hold	5,330	–	–	0.01%	664
2017 Q3	$287K	Sell	5,330 -787	-13%	-$40.7K	0.01%	646
2017 Q2	$303K	Buy	+6,117	New	+$314K	0.01%	620

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

First Quadrant's ATH Position: Q2 2020 in Review

First Quadrant sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2020, closing a stake of 4,100 shares — an estimated $102K sold.

First Quadrant first reported a position in ATH in Q2 2017 and held it in 10 quarters. The position peaked at $643K in Q1 2018. 253 funds tracked by Wall St. Rank hold ATH as of Q2 2020.

First Quadrant reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 4,100 Athene Holding Ltd. Class A Common Shares shares in Q2 2020, an estimated $102K.
First Quadrant first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 10 quarters.
First Quadrant's Athene Holding Ltd. Class A Common Shares position peaked at $643K in Q1 2018.
253 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.