Fox Run Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Fox Run Management’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	-14,625	Closed	-$631K	–	339
2020 Q4	$631K	Buy	+14,625	New	+$579K	1.27%	3
2020 Q3	–	Sell	-15,009	Closed	-$468K	–	361
2020 Q2	$468K	Buy	+15,009	New	+$419K	0.62%	23
2019 Q4	–	Sell	-8,054	Closed	-$339K	–	583
2019 Q3	$339K	Buy	+8,054	New	+$330K	0.31%	117
2019 Q1	–	Sell	-5,483	Closed	-$218K	–	760
2018 Q4	$218K	Buy	+5,483	New	+$247K	0.12%	382
2018 Q2	–	Sell	-5,726	Closed	-$274K	–	987
2018 Q1	$274K	Buy	+5,726	New	+$285K	0.07%	526

Other funds holding ATH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fox Run Management's ATH Position: Q1 2021 in Review

Fox Run Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2021, closing a stake of 14,625 shares — an estimated $631K sold.

Fox Run Management first reported a position in ATH in Q1 2018 and held it in 5 quarters. The position peaked at $631K in Q4 2020. 303 funds tracked by Wall St. Rank hold ATH as of Q1 2021.

Fox Run Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2021 after selling out during the quarter.
Fox Run Management sold 14,625 Athene Holding Ltd. Class A Common Shares shares in Q1 2021, an estimated $631K.
Fox Run Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2018 and held it in 5 quarters.
Fox Run Management's Athene Holding Ltd. Class A Common Shares position peaked at $631K in Q4 2020.
303 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2021.

Based on Fox Run Management's 13F filing for Q1 2021, filed 17 May 2021.