Itau Unibanco Holding S.A.’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Itau Unibanco Holding S.A.’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 Q4	–	Sell	-4,184	Closed	-$179K	–	1016
2019 Q3	$179K	Hold	4,184	–	–	0.01%	174
2019 Q2	$179K	Sell	4,184 -3,152	-43%	-$136K	0.01%	508
2019 Q1	$285K	Hold	7,336	–	–	0.01%	157
2018 Q4	$285K	Sell	7,336 -71	-1%	-$3.2K	0.01%	157
2018 Q3	$383K	Buy	7,407 +1,149	+18%	+$55.4K	0.02%	150
2018 Q2	$274K	Buy	6,258 +19	+0.3%	+$890	0.03%	217
2018 Q1	$298K	Buy	6,239 +5,323	+581%	+$265K	﹤0.01%	306
2017 Q4	$47K	Buy	916 +111	+14%	+$5.68K	﹤0.01%	436
2017 Q3	$137K	Buy	805 +232	+40%	+$12K	0.01%	490
2017 Q2	$28K	Buy	573 +159	+38%	+$8.16K	﹤0.01%	369
2017 Q1	$21K	Buy	+414	New	+$20.5K	﹤0.01%	401

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 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

Itau Unibanco Holding S.A.'s ATH Position: Q4 2019 in Review

Itau Unibanco Holding S.A. sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2019, closing a stake of 4,184 shares — an estimated $179K sold.

Itau Unibanco Holding S.A. first reported a position in ATH in Q1 2017 and held it in 11 quarters. The position peaked at $383K in Q3 2018. 297 funds tracked by Wall St. Rank hold ATH as of Q4 2019.

Itau Unibanco Holding S.A. reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 4,184 Athene Holding Ltd. Class A Common Shares shares in Q4 2019, an estimated $179K.
Itau Unibanco Holding S.A. first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 11 quarters.
Itau Unibanco Holding S.A.'s Athene Holding Ltd. Class A Common Shares position peaked at $383K in Q3 2018.
297 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2019, filed 14 Feb 2020.