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

Pendal 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 Q2	–	Sell	-10,902	Closed	-$271K	–	528
2020 Q1	$271K	Sell	10,902 -39,439	-78%	-$1.57M	﹤0.01%	322
2019 Q4	$2.37M	Buy	50,341 +33,492	+199%	+$1.46M	0.03%	186
2019 Q3	$709K	Buy	+16,849	New	+$691K	0.01%	327
2019 Q2	–	Sell	-25,176	Closed	-$1.03M	–	482
2019 Q1	$1.03M	Buy	+25,176	New	+$1.08M	0.01%	292
2018 Q3	–	Sell	-8,996	Closed	-$394K	–	497
2018 Q2	$394K	Sell	8,996 -51,235	-85%	-$2.4M	0.01%	392
2018 Q1	$2.88M	Buy	+60,231	New	+$3M	0.04%	208

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

Pendal Group's ATH Position: Q2 2020 in Review

Pendal Group sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2020, closing a stake of 10,902 shares — an estimated $271K sold.

Pendal Group first reported a position in ATH in Q1 2018 and held it in 6 quarters. The position peaked at $2.88M in Q1 2018. 253 funds tracked by Wall St. Rank hold ATH as of Q2 2020.

Pendal Group reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2020 after selling out during the quarter.
Pendal Group sold 10,902 Athene Holding Ltd. Class A Common Shares shares in Q2 2020, an estimated $271K.
Pendal Group first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2018 and held it in 6 quarters.
Pendal Group's Athene Holding Ltd. Class A Common Shares position peaked at $2.88M in Q1 2018.
253 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2020.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.