Globeflex Capital’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Globeflex Capital’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	-24,061	Closed	-$597K	–	652
2020 Q1	$597K	Buy	24,061 +685	+3%	+$27.3K	0.18%	192
2019 Q4	$1.1M	Buy	23,376 +7,559	+48%	+$328K	0.21%	165
2019 Q3	$665K	Buy	15,817 +3,175	+25%	+$130K	0.15%	232
2019 Q2	$544K	Sell	12,642 -17	-0.1%	-$735	0.11%	276
2019 Q1	$516K	Sell	12,659 -11,641	-48%	-$498K	0.11%	295
2018 Q4	$968K	Buy	24,300 +12,659	+109%	+$570K	0.23%	145
2018 Q3	$601K	Hold	11,641	–	–	0.12%	269
2018 Q2	$510K	Buy	+11,641	New	+$545K	0.1%	296
2018 Q1	–	Sell	-20	Closed	-$1K	–	450
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	400
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	382
2017 Q2	$1K	Buy	+20	New	+$1.03K	﹤0.01%	409

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

Globeflex Capital's ATH Position: Q2 2020 in Review

Globeflex Capital sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2020, closing a stake of 24,061 shares — an estimated $597K sold.

Globeflex Capital first reported a position in ATH in Q2 2017 and held it in 11 quarters. The position peaked at $1.1M in Q4 2019. 253 funds tracked by Wall St. Rank hold ATH as of Q2 2020.

Globeflex Capital reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2020 after selling out during the quarter.
Globeflex Capital sold 24,061 Athene Holding Ltd. Class A Common Shares shares in Q2 2020, an estimated $597K.
Globeflex Capital first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 11 quarters.
Globeflex Capital's Athene Holding Ltd. Class A Common Shares position peaked at $1.1M in Q4 2019.
253 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.