GT
ATH

Glenmede Trust’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Glenmede Trust’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
-46
Closed -$1K – 2497
2020
Q3 		$1K Sell
46
-255
-85% -$8.78K ﹤0.01% 2433
2020
Q2 		$8K Sell
301
-14,336
-98% -$401K ﹤0.01% 1969
2020
Q1 		$688K Hold
14,637
– – ﹤0.01% 820
2019
Q4 		$688K Sell
14,637
-55
-0.4% -$2.39K ﹤0.01% 820
2019
Q3 		$617 Sell
14,692
-4,841
-25% -$198K ﹤0.01% 840
2019
Q2 		$841 Sell
19,533
-355,459
-95% -$15.4M ﹤0.01% 785
2019
Q1 		$15.3K Buy
374,992
+374,602
+96,052% +$16M 0.07% 330
2018
Q4 		$14 Sell
390
-570
-59% -$25.7K ﹤0.01% 2149
2018
Q3 		$49K Buy
+960
New +$46.3K ﹤0.01% 1325
2018
Q2 		– Sell
-75,269
Closed -$3.89M – 2415
2018
Q1 		$3.89M Hold
75,269
– – 0.02% 531
2017
Q4 		$3.89M Sell
75,269
-9,806
-12% -$501K 0.02% 531
2017
Q3 		$4.58M Buy
+85,075
New +$4.4M 0.02% 494

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Glenmede Trust's ATH Position: Q4 2020 in Review

Glenmede Trust sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2020, closing a stake of 46 shares — an estimated $1K sold.

Glenmede Trust first reported a position in ATH in Q3 2017 and held it in 12 quarters. The position peaked at $4.58M in Q3 2017. 269 funds tracked by Wall St. Rank hold ATH as of Q4 2020.

  • Glenmede Trust reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2020 after selling out during the quarter.
  • Glenmede Trust sold 46 Athene Holding Ltd. Class A Common Shares shares in Q4 2020, an estimated $1K.
  • Glenmede Trust first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2017 and held it in 12 quarters.
  • Glenmede Trust's Athene Holding Ltd. Class A Common Shares position peaked at $4.58M in Q3 2017.
  • 269 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.