FG
ATH

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

FSI 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
Q1 		– Sell
-85,000
Closed -$4M – 38
2019
Q4 		$4M Buy
+85,000
New +$3.69M 5.13% 9
2018
Q2 		– Sell
-81,135
Closed -$3.88M – 45
2018
Q1 		$3.88M Sell
81,135
-18,705
-19% -$931K 3.63% 11
2017
Q4 		$5.16M Buy
99,840
+50,000
+100% +$2.56M 4.29% 9
2017
Q3 		$2.68M Sell
49,840
-46,160
-48% -$2.39M 1.9% 17
2017
Q2 		$4.76M Sell
96,000
-42,000
-30% -$2.15M 2.56% 11
2017
Q1 		$6.9M Buy
138,000
+60,000
+77% +$2.98M 3.42% 5
2016
Q4 		$3.74M Buy
+78,000
New +$3.61M 2% 15

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $18.9B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FSI Group's ATH Position: Q1 2020 in Review

FSI Group sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2020, closing a stake of 85,000 shares — an estimated $4M sold.

FSI Group first reported a position in ATH in Q4 2016 and held it in 7 quarters. The position peaked at $6.9M in Q1 2017. 257 funds tracked by Wall St. Rank hold ATH as of Q1 2020.

  • FSI Group reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2020 after selling out during the quarter.
  • FSI Group sold 85,000 Athene Holding Ltd. Class A Common Shares shares in Q1 2020, an estimated $4M.
  • FSI Group first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 7 quarters.
  • FSI Group's Athene Holding Ltd. Class A Common Shares position peaked at $6.9M in Q1 2017.
  • 257 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2020.

Based on FSI Group's 13F filing for Q1 2020, filed 23 Apr 2020.