Martingale Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Martingale Asset 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 Q2	–	Sell	-14,166	Closed	-$352K	–	1095
2020 Q1	$352K	Sell	14,166 -12	-0.1%	-$478	﹤0.01%	864
2019 Q4	$667K	Sell	14,178 -38,521	-73%	-$1.67M	0.01%	829
2019 Q3	$2.22M	Buy	+52,699	New	+$2.16M	0.02%	564
2019 Q2	–	Sell	-9,919	Closed	-$405K	–	1085
2019 Q1	$405K	Sell	9,919 -89,678	-90%	-$3.84M	﹤0.01%	910
2018 Q4	$3.97M	Buy	99,597 +56,449	+131%	+$2.54M	0.05%	374
2018 Q3	$2.23M	Sell	43,148 -7,460	-15%	-$360K	0.03%	521
2018 Q2	$2.22M	Buy	+50,608	New	+$2.37M	0.03%	514

Other funds holding ATH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Martingale Asset Management's ATH Position: Q2 2020 in Review

Martingale Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2020, closing a stake of 14,166 shares — an estimated $352K sold.

Martingale Asset Management first reported a position in ATH in Q2 2018 and held it in 7 quarters. The position peaked at $3.97M in Q4 2018. 253 funds tracked by Wall St. Rank hold ATH as of Q2 2020.

Martingale Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2020 after selling out during the quarter.
Martingale Asset Management sold 14,166 Athene Holding Ltd. Class A Common Shares shares in Q2 2020, an estimated $352K.
Martingale Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2018 and held it in 7 quarters.
Martingale Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $3.97M in Q4 2018.
253 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2020.

Based on Martingale Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.