HRS Investment Holdings’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

HRS Investment Holdings’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
2019 Q3	–	Sell	-1,291,584	Closed	-$55.6M	–	2
2019 Q2	$55.6M	Hold	1,291,584	–	–	31.86%	2
2019 Q1	$52.7M	Hold	1,291,584	–	–	31.45%	2
2018 Q4	$51.4M	Hold	1,291,584	–	–	28.59%	1
2018 Q3	$66.7M	Hold	1,291,584	–	–	30.7%	1
2018 Q2	$56.6M	Hold	1,291,584	–	–	28.49%	1
2018 Q1	$61.8M	Buy	1,291,584 +366,134	+40%	+$18.2M	29.99%	1
2017 Q4	$47.9M	Buy	925,450 +373,580	+68%	+$19.1M	25.1%	1
2017 Q3	$29.7M	Hold	551,870	–	–	17.95%	1
2017 Q2	$27.4M	Buy	551,870 +175,153	+46%	+$8.99M	17.88%	1
2017 Q1	$18.8M	Buy	376,717 +201,579	+115%	+$10M	13.55%	1
2016 Q4	$8.4M	Buy	+175,138	New	+$8.1M	6.79%	1

Other funds holding ATH

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HRS Investment Holdings's ATH Position: Q3 2019 in Review

HRS Investment Holdings sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2019, closing a stake of 1,291,584 shares — an estimated $55.6M sold.

HRS Investment Holdings first reported a position in ATH in Q4 2016 and held it in 11 quarters. The position peaked at $66.7M in Q3 2018. 299 funds tracked by Wall St. Rank hold ATH as of Q3 2019.

HRS Investment Holdings reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2019 after selling out during the quarter.
HRS Investment Holdings sold 1,291,584 Athene Holding Ltd. Class A Common Shares shares in Q3 2019, an estimated $55.6M.
HRS Investment Holdings first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 11 quarters.
HRS Investment Holdings's Athene Holding Ltd. Class A Common Shares position peaked at $66.7M in Q3 2018.
299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2019.

Based on HRS Investment Holdings's 13F filing for Q3 2019, filed 12 Nov 2019.