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

NorthCoast 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
2021 Q3	$4.38M	Sell	63,607 -610	-0.9%	-$40.6K	0.16%	117
2021 Q2	$4.33M	Sell	64,217 -6,550	-9%	-$394K	0.15%	117
2021 Q1	$3.57M	Sell	70,767 -5,633	-7%	-$262K	0.15%	123
2020 Q4	$3.3M	Buy	76,400 +15,000	+24%	+$594K	0.15%	107
2020 Q3	$2.09M	Hold	61,400	–	–	0.11%	120
2020 Q2	$1.92M	Buy	61,400 +1,134	+2%	+$31.7K	0.11%	115
2020 Q1	$1.5M	Hold	60,266	–	–	0.1%	117
2019 Q4	$2.83M	Buy	60,266 +266	+0.4%	+$11.6K	0.18%	82
2019 Q3	$2.52M	Buy	+60,000	New	+$2.46M	0.17%	82

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NorthCoast Asset Management's ATH Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Athene Holding Ltd. Class A Common Shares (ATH) stake by 0.95% in Q3 2021, selling an estimated $40.6K and leaving 63,607 shares worth $4.38M. The position accounts for 0.16% of the portfolio, ranked #117.

NorthCoast Asset Management first reported a position in ATH in Q3 2019 and has held it in 9 quarters since. 334 funds tracked by Wall St. Rank hold ATH as of Q3 2021.

NorthCoast Asset Management held 63,607 shares of Athene Holding Ltd. Class A Common Shares worth $4.38M as of Q3 2021.
NorthCoast Asset Management sold 610 Athene Holding Ltd. Class A Common Shares shares in Q3 2021, an estimated $40.6K.
Athene Holding Ltd. Class A Common Shares made up 0.16% of NorthCoast Asset Management's portfolio in Q3 2021, its #117 holding.
NorthCoast Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2019 and has held it in 9 quarters since.
334 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.