Redwood Investment Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Redwood Investment 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 Q3	–	Sell	-24,398	Closed	-$761K	–	305
2020 Q2	$761K	Buy	+24,398	New	+$682K	0.22%	106
2019 Q4	–	Sell	-84,288	Closed	-$3.54M	–	281
2019 Q3	$3.54M	Buy	84,288 +8,611	+11%	+$353K	0.96%	41
2019 Q2	$3.26M	Buy	75,677 +8,369	+12%	+$362K	0.91%	29
2019 Q1	$2.75M	Buy	+67,308	New	+$2.88M	1.17%	22

Other funds holding ATH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 $22.6B AUM 40.24% 1-Year Est. Return

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

Redwood Investment Management's ATH Position: Q3 2020 in Review

Redwood Investment Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2020, closing a stake of 24,398 shares — an estimated $761K sold.

Redwood Investment Management first reported a position in ATH in Q1 2019 and held it in 4 quarters. The position peaked at $3.54M in Q3 2019. 262 funds tracked by Wall St. Rank hold ATH as of Q3 2020.

Redwood Investment Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2020 after selling out during the quarter.
Redwood Investment Management sold 24,398 Athene Holding Ltd. Class A Common Shares shares in Q3 2020, an estimated $761K.
Redwood Investment Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2019 and held it in 4 quarters.
Redwood Investment Management's Athene Holding Ltd. Class A Common Shares position peaked at $3.54M in Q3 2019.
262 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2020.

Based on Redwood Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.