MPM
ATH

Meritage Portfolio Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-87,507
Closed -$3.48M – 203
2018
Q4 		$3.48M Sell
87,507
-4,288
-5% -$193K 0.4% 108
2018
Q3 		$4.74M Buy
91,795
+30,155
+49% +$1.45M 0.43% 107
2018
Q2 		$2.7M Sell
61,640
-1,990
-3% -$93.2K 0.26% 151
2018
Q1 		$3.04M Buy
+63,630
New +$3.17M 0.29% 141

Other funds holding ATH

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Meritage Portfolio Management's ATH Position: Q1 2019 in Review

Meritage Portfolio Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2019, closing a stake of 87,507 shares — an estimated $3.48M sold.

Meritage Portfolio Management first reported a position in ATH in Q1 2018 and held it in 4 quarters. The position peaked at $4.74M in Q3 2018. 307 funds tracked by Wall St. Rank hold ATH as of Q1 2019.

  • Meritage Portfolio Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2019 after selling out during the quarter.
  • Meritage Portfolio Management sold 87,507 Athene Holding Ltd. Class A Common Shares shares in Q1 2019, an estimated $3.48M.
  • Meritage Portfolio Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2018 and held it in 4 quarters.
  • Meritage Portfolio Management's Athene Holding Ltd. Class A Common Shares position peaked at $4.74M in Q3 2018.
  • 307 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2019.

Based on Meritage Portfolio Management's 13F filing for Q1 2019, filed 25 Apr 2019.