PL
ATH

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

Portland Ltd’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 		$41.4M Hold
1,215,467
– – 91.85% 1
2020
Q2 		$37.9M Hold
1,215,467
– – 97.97% 1
2020
Q1 		$30.2M Hold
1,215,467
– – 62.41% 1
2019
Q4 		$57.2M Buy
+1,215,467
New +$52.8M 88.11% 1

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

Portland Ltd's ATH Position: Q3 2020 in Review

Portland Ltd held its Athene Holding Ltd. Class A Common Shares (ATH) position steady in Q3 2020 at 1,215,467 shares worth $41.4M. The position accounts for 91.85% of the portfolio, ranked #1.

Portland Ltd first reported a position in ATH in Q4 2019 and has held it in 4 quarters since. The position peaked at $57.2M in Q4 2019. 262 funds tracked by Wall St. Rank hold ATH as of Q3 2020.

  • Portland Ltd held 1,215,467 shares of Athene Holding Ltd. Class A Common Shares worth $41.4M as of Q3 2020.
  • Portland Ltd left its Athene Holding Ltd. Class A Common Shares share count unchanged in Q3 2020.
  • Athene Holding Ltd. Class A Common Shares made up 91.85% of Portland Ltd's portfolio in Q3 2020, its #1 holding.
  • Portland Ltd first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2019 and has held it in 4 quarters since.
  • Portland Ltd's Athene Holding Ltd. Class A Common Shares position peaked at $57.2M in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2020.

Based on Portland Ltd's 13F filing for Q3 2020, filed 27 Oct 2020.