Glassman Wealth Services’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Glassman Wealth Services’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 Q4	–	Sell	-5	Closed	–	–	1580
2020 Q3	$0	Hold	5	–	–	﹤0.01%	1560
2020 Q2	$0	Sell	5 -4	-44%	-$112	﹤0.01%	1640
2020 Q1	$0	Sell	9 -1	-10%	-$40	﹤0.01%	1716
2019 Q4	$0	Hold	10	–	–	﹤0.01%	1599
2019 Q3	$0	Buy	10 +6	+150%	+$246	﹤0.01%	1494
2019 Q2	$0	Buy	+4	New	+$173	﹤0.01%	1482
2018 Q4	–	Sell	-11	Closed	-$1K	–	1043
2018 Q3	$1K	Buy	11 +6	+120%	+$289	﹤0.01%	773
2018 Q2	$0	Buy	+5	New	+$234	﹤0.01%	999

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

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

Samlyn Capital New York $5.86B AUM 36.3% 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

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

Glassman Wealth Services's ATH Position: Q4 2020 in Review

Glassman Wealth Services sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2020, closing a stake of 5 shares.

Glassman Wealth Services first reported a position in ATH in Q2 2018 and held it in 8 quarters. The position peaked at $1K in Q3 2018. 269 funds tracked by Wall St. Rank hold ATH as of Q4 2020.

Glassman Wealth Services reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2020 after selling out during the quarter.
Glassman Wealth Services sold 5 Athene Holding Ltd. Class A Common Shares shares in Q4 2020.
Glassman Wealth Services first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2018 and held it in 8 quarters.
Glassman Wealth Services's Athene Holding Ltd. Class A Common Shares position peaked at $1K in Q3 2018.
269 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2020.

Based on Glassman Wealth Services's 13F filing for Q4 2020, filed 4 Feb 2021.