MCG
ATH

Meru Capital Group’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Meru Capital Group’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 		$4.71M Sell
138,200
-36,800
-21% -$1.27M 15.37% 3
2020
Q2 		$5.46M Buy
175,000
+104,000
+146% +$2.91M 12.55% 2
2020
Q1 		$1.76M Buy
+71,000
New +$2.83M 3.74% 12
2017
Q2 		– Sell
-140,000
Closed -$7M – 71
2017
Q1 		$7M Buy
+140,000
New +$6.95M 2.22% 14

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 $5.72T AUM 30.48% 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 $18.9B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Meru Capital Group's ATH Position: Q3 2020 in Review

Meru Capital Group reduced its Athene Holding Ltd. Class A Common Shares (ATH) stake by 21% in Q3 2020, selling an estimated $1.27M and leaving 138,200 shares worth $4.71M. The position accounts for 15.37% of the portfolio, ranked #3.

Meru Capital Group first reported a position in ATH in Q1 2017 and has held it in 4 quarters since. The position peaked at $7M in Q1 2017. 262 funds tracked by Wall St. Rank hold ATH as of Q3 2020.

  • Meru Capital Group held 138,200 shares of Athene Holding Ltd. Class A Common Shares worth $4.71M as of Q3 2020.
  • Meru Capital Group sold 36,800 Athene Holding Ltd. Class A Common Shares shares in Q3 2020, an estimated $1.27M.
  • Athene Holding Ltd. Class A Common Shares made up 15.37% of Meru Capital Group's portfolio in Q3 2020, its #3 holding.
  • Meru Capital Group first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and has held it in 4 quarters since.
  • Meru Capital Group's Athene Holding Ltd. Class A Common Shares position peaked at $7M in Q1 2017.
  • 262 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2020.

Based on Meru Capital Group's 13F filing for Q3 2020, filed 13 Nov 2020.