P
ATH

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

Pitcairn’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
Q4 		– Sell
-13,134
Closed -$552K – 576
2019
Q3 		$552K Sell
13,134
-1,246
-9% -$51.1K 0.05% 223
2019
Q2 		$619K Sell
14,380
-670
-4% -$29K 0.06% 207
2019
Q1 		$614K Buy
+15,050
New +$644K 0.07% 190
2018
Q4 		– Sell
-16,442
Closed -$850K – 552
2018
Q3 		$850K Buy
16,442
+1,069
+7% +$51.5K 0.09% 148
2018
Q2 		$674K Buy
+15,373
New +$720K 0.07% 194
2018
Q1 		– Sell
-16,984
Closed -$878K – 585
2017
Q4 		$878K Buy
16,984
+1,280
+8% +$65.5K 0.09% 161
2017
Q3 		$846K Buy
+15,704
New +$812K 0.1% 153
2017
Q2 		– Sell
-4,673
Closed -$233K – 515
2017
Q1 		$233K Buy
+4,673
New +$232K 0.03% 430

Other funds holding ATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pitcairn's ATH Position: Q4 2019 in Review

Pitcairn sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2019, closing a stake of 13,134 shares — an estimated $552K sold.

Pitcairn first reported a position in ATH in Q1 2017 and held it in 8 quarters. The position peaked at $878K in Q4 2017. 297 funds tracked by Wall St. Rank hold ATH as of Q4 2019.

  • Pitcairn reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2019 after selling out during the quarter.
  • Pitcairn sold 13,134 Athene Holding Ltd. Class A Common Shares shares in Q4 2019, an estimated $552K.
  • Pitcairn first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 8 quarters.
  • Pitcairn's Athene Holding Ltd. Class A Common Shares position peaked at $878K in Q4 2017.
  • 297 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2019.

Based on Pitcairn's 13F filing for Q4 2019, filed 12 Feb 2020.