Los Angeles Capital Management
ATH

Los Angeles Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Los Angeles 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
2020
Q3 		– Sell
-52,270
Closed -$1.63M – 1562
2020
Q2 		$1.63M Sell
52,270
-71,449
-58% -$2M 0.01% 676
2020
Q1 		$3.07M Hold
123,719
– – 0.02% 435
2019
Q4 		$5.82M Hold
123,719
– – 0.03% 385
2019
Q3 		$5.2M Sell
123,719
-8,100
-6% -$332K 0.03% 410
2019
Q2 		$5.68M Sell
131,819
-46,850
-26% -$2.02M 0.03% 420
2019
Q1 		$7.29M Buy
178,669
+19,380
+12% +$830K 0.04% 368
2018
Q4 		$6.34M Buy
159,289
+135,209
+561% +$6.09M 0.04% 342
2018
Q3 		$1.24M Buy
+24,080
New +$1.16M 0.01% 794
2018
Q2 		– Sell
-368,651
Closed -$17.6M – 1514
2018
Q1 		$17.6M Sell
368,651
-210,945
-36% -$10.5M 0.1% 234
2017
Q4 		$30M Buy
579,596
+257,908
+80% +$13.2M 0.16% 164
2017
Q3 		$17.3M Buy
+321,688
New +$16.6M 0.1% 233

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Los Angeles Capital Management's ATH Position: Q3 2020 in Review

Los Angeles Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2020, closing a stake of 52,270 shares — an estimated $1.63M sold.

Los Angeles Capital Management first reported a position in ATH in Q3 2017 and held it in 11 quarters. The position peaked at $30M in Q4 2017. 262 funds tracked by Wall St. Rank hold ATH as of Q3 2020.

  • Los Angeles Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2020 after selling out during the quarter.
  • Los Angeles Capital Management sold 52,270 Athene Holding Ltd. Class A Common Shares shares in Q3 2020, an estimated $1.63M.
  • Los Angeles Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2017 and held it in 11 quarters.
  • Los Angeles Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $30M in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2020.

Based on Los Angeles Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.