Schwartz Investment Counsel’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Schwartz Investment Counsel’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	-30,000	Closed	-$1.29M	–	135
2020 Q4	$1.29M	Hold	30,000	–	–	0.06%	95
2020 Q3	$1.02M	Hold	30,000	–	–	0.05%	102
2020 Q2	$936K	Sell	30,000 -90,000	-75%	-$2.51M	0.05%	96
2020 Q1	$2.98M	Sell	120,000 -40,000	-25%	-$1.59M	0.2%	72
2019 Q4	$7.53M	Buy	160,000 +20,000	+14%	+$869K	0.36%	63
2019 Q3	$5.89M	Buy	140,000 +20,000	+17%	+$820K	0.3%	66
2019 Q2	$5.17M	Buy	120,000 +20,000	+20%	+$864K	0.26%	66
2019 Q1	$4.08M	Buy	100,000 +80,000	+400%	+$3.42M	0.22%	78
2018 Q4	$797K	Sell	20,000 -40,000	-67%	-$1.8M	0.05%	107
2018 Q3	$3.1M	Buy	+60,000	New	+$2.89M	0.16%	85

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schwartz Investment Counsel's ATH Position: Q1 2021 in Review

Schwartz Investment Counsel sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2021, closing a stake of 30,000 shares — an estimated $1.29M sold.

Schwartz Investment Counsel first reported a position in ATH in Q3 2018 and held it in 10 quarters. The position peaked at $7.53M in Q4 2019. 303 funds tracked by Wall St. Rank hold ATH as of Q1 2021.

Schwartz Investment Counsel reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2021 after selling out during the quarter.
Schwartz Investment Counsel sold 30,000 Athene Holding Ltd. Class A Common Shares shares in Q1 2021, an estimated $1.29M.
Schwartz Investment Counsel first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2018 and held it in 10 quarters.
Schwartz Investment Counsel's Athene Holding Ltd. Class A Common Shares position peaked at $7.53M in Q4 2019.
303 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2021.

Based on Schwartz Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.