QCM
ATH

Quantinno Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Quantinno Capital 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
2020
Q2 		– Sell
-22,337
Closed -$554K – 486
2020
Q1 		$554K Buy
+22,337
New +$889K 0.35% 105
2019
Q1 		– Sell
-7,028
Closed -$280K – 494
2018
Q4 		$280K Buy
+7,028
New +$316K 0.23% 226

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantinno Capital Management's ATH Position: Q2 2020 in Review

Quantinno Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2020, closing a stake of 22,337 shares — an estimated $554K sold.

Quantinno Capital Management first reported a position in ATH in Q4 2018 and held it in 2 quarters. The position peaked at $554K in Q1 2020. 253 funds tracked by Wall St. Rank hold ATH as of Q2 2020.

  • Quantinno Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2020 after selling out during the quarter.
  • Quantinno Capital Management sold 22,337 Athene Holding Ltd. Class A Common Shares shares in Q2 2020, an estimated $554K.
  • Quantinno Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2018 and held it in 2 quarters.
  • Quantinno Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $554K in Q1 2020.
  • 253 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2020.

Based on Quantinno Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.