LSCM
ATH

LaSalle Street Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

LaSalle Street Capital 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
2019
Q3 		$942K Sell
22,405
-500
-2% -$20.5K 1.09% 35
2019
Q2 		$986K Hold
22,905
– – 1.15% 32
2019
Q1 		$935K Sell
22,905
-1,021
-4% -$43.7K 1.1% 31
2018
Q4 		$953K Buy
23,926
+701
+3% +$31.6K 1.37% 26
2018
Q3 		$1.2M Buy
+23,225
New +$1.12M 1.4% 25

Other funds holding ATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LaSalle Street Capital Management's ATH Position: Q3 2019 in Review

LaSalle Street Capital Management reduced its Athene Holding Ltd. Class A Common Shares (ATH) stake by 2.2% in Q3 2019, selling an estimated $20.5K and leaving 22,405 shares worth $942K. The position accounts for 1.09% of the portfolio, ranked #35.

LaSalle Street Capital Management first reported a position in ATH in Q3 2018 and has held it in 5 quarters since. The position peaked at $1.2M in Q3 2018. 299 funds tracked by Wall St. Rank hold ATH as of Q3 2019.

  • LaSalle Street Capital Management held 22,405 shares of Athene Holding Ltd. Class A Common Shares worth $942K as of Q3 2019.
  • LaSalle Street Capital Management sold 500 Athene Holding Ltd. Class A Common Shares shares in Q3 2019, an estimated $20.5K.
  • Athene Holding Ltd. Class A Common Shares made up 1.09% of LaSalle Street Capital Management's portfolio in Q3 2019, its #35 holding.
  • LaSalle Street Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2018 and has held it in 5 quarters since.
  • LaSalle Street Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $1.2M in Q3 2018.
  • 299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.