Jacobs Levy Equity Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Jacobs Levy Equity Management’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
2021 Q1	–	Sell	-344,619	Closed	-$14.9M	–	1163
2020 Q4	$14.9M	Buy	344,619 +52,058	+18%	+$2.06M	0.13%	182
2020 Q3	$9.97M	Buy	292,561 +18,259	+7%	+$629K	0.1%	212
2020 Q2	$8.55M	Sell	274,302 -63,840	-19%	-$1.78M	0.09%	248
2020 Q1	$8.39M	Sell	338,142 -213,363	-39%	-$8.49M	0.11%	205
2019 Q4	$25.9M	Buy	+551,505	New	+$24M	0.25%	106
2019 Q3	–	Sell	-67,751	Closed	-$2.92M	–	1032
2019 Q2	$2.92M	Sell	67,751 -10,000	-13%	-$432K	0.04%	454
2019 Q1	$3.17M	Buy	77,751 +7,480	+11%	+$320K	0.05%	415
2018 Q4	$2.8M	Sell	70,271 -75,691	-52%	-$3.41M	0.05%	381
2018 Q3	$7.54M	Sell	145,962 -151,252	-51%	-$7.29M	0.11%	225
2018 Q2	$13M	Buy	297,214 +244,942	+469%	+$11.5M	0.2%	142
2018 Q1	$2.5M	Sell	52,272 -220,989	-81%	-$11M	0.04%	422
2017 Q4	$14.1M	Buy	273,261 +140,393	+106%	+$7.18M	0.25%	135
2017 Q3	$7.15M	Buy	+132,868	New	+$6.87M	0.14%	208

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

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

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

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

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

Jacobs Levy Equity Management's ATH Position: Q1 2021 in Review

Jacobs Levy Equity Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2021, closing a stake of 344,619 shares — an estimated $14.9M sold.

Jacobs Levy Equity Management first reported a position in ATH in Q3 2017 and held it in 13 quarters. The position peaked at $25.9M in Q4 2019. 303 funds tracked by Wall St. Rank hold ATH as of Q1 2021.

Jacobs Levy Equity Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 344,619 Athene Holding Ltd. Class A Common Shares shares in Q1 2021, an estimated $14.9M.
Jacobs Levy Equity Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2017 and held it in 13 quarters.
Jacobs Levy Equity Management's Athene Holding Ltd. Class A Common Shares position peaked at $25.9M in Q4 2019.
303 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.