Schroder Investment Management Group
ATH

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

Schroder Investment Management 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
2021
Q1 		– Sell
-494,023
Closed -$21.3M – 1638
2020
Q4 		$21.3M Sell
494,023
-104,672
-17% -$4.14M 0.03% 464
2020
Q3 		$21.7M Buy
598,695
+139,778
+30% +$4.81M 0.03% 415
2020
Q2 		$14.3M Sell
458,917
-30,951
-6% -$865K 0.03% 491
2020
Q1 		$11.4M Buy
489,868
+76,045
+18% +$3.03M 0.02% 511
2019
Q4 		$19.5M Sell
413,823
-687,988
-62% -$29.9M 0.03% 495
2019
Q3 		$46.9M Sell
1,101,811
-413,100
-27% -$16.9M 0.08% 279
2019
Q2 		$65.2M Buy
1,514,911
+28,800
+2% +$1.24M 0.12% 203
2019
Q1 		$60.6M Buy
1,486,111
+199,736
+16% +$8.55M 0.11% 211
2018
Q4 		$51.2K Buy
1,286,375
+423,800
+49% +$19.1M 0.09% 235
2018
Q3 		$44.6M Sell
862,575
-650,988
-43% -$31.4M 0.08% 294
2018
Q2 		$66M Sell
1,513,563
-122,559
-7% -$5.74M 0.12% 221
2018
Q1 		$78.2M Sell
1,636,122
-756,341
-32% -$37.7M 0.14% 199
2017
Q4 		$124M Buy
2,392,463
+1,670,445
+231% +$85.4M 0.2% 118
2017
Q3 		$39M Buy
722,018
+5,491
+0.8% +$284K 0.07% 332
2017
Q2 		$35.5M Sell
716,527
-26,901
-4% -$1.38M 0.06% 345
2017
Q1 		$37M Buy
+743,428
New +$36.9M 0.07% 338

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
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 $22.6B AUM 40.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group's ATH Position: Q1 2021 in Review

Schroder Investment Management Group sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2021, closing a stake of 494,023 shares — an estimated $21.3M sold.

Schroder Investment Management Group first reported a position in ATH in Q1 2017 and held it in 16 quarters. The position peaked at $124M in Q4 2017. 303 funds tracked by Wall St. Rank hold ATH as of Q1 2021.

  • Schroder Investment Management Group reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 494,023 Athene Holding Ltd. Class A Common Shares shares in Q1 2021, an estimated $21.3M.
  • Schroder Investment Management Group first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 16 quarters.
  • Schroder Investment Management Group's Athene Holding Ltd. Class A Common Shares position peaked at $124M in Q4 2017.
  • 303 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2021.

Based on Schroder Investment Management Group's 13F filing for Q1 2021, filed 17 May 2021.