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

Stevens 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
2019 Q4	–	Sell	-28,853	Closed	-$1.21M	–	833
2019 Q3	$1.21M	Sell	28,853 -70,577	-71%	-$2.89M	0.11%	199
2019 Q2	$4.28M	Buy	99,430 +86,569	+673%	+$3.74M	0.19%	148
2019 Q1	$525K	Sell	12,861 -35,026	-73%	-$1.5M	0.02%	494
2018 Q4	$1.91M	Sell	47,887 -4,916	-9%	-$221K	0.1%	280
2018 Q3	$2.73M	Buy	52,803 +14,670	+38%	+$707K	0.1%	241
2018 Q2	$1.67M	Sell	38,133 -33,478	-47%	-$1.57M	0.06%	349
2018 Q1	$3.42M	Buy	71,611 +13,845	+24%	+$689K	0.13%	201
2017 Q4	$2.99M	Sell	57,766 -91,635	-61%	-$4.69M	0.12%	223
2017 Q3	$8.04M	Buy	149,401 +54,169	+57%	+$2.8M	0.3%	89
2017 Q2	$4.72M	Buy	95,232 +68,983	+263%	+$3.54M	0.18%	173
2017 Q1	$1.31M	Buy	+26,249	New	+$1.3M	0.05%	367

Other funds holding ATH

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

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

Stevens Capital Management's ATH Position: Q4 2019 in Review

Stevens Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2019, closing a stake of 28,853 shares — an estimated $1.21M sold.

Stevens Capital Management first reported a position in ATH in Q1 2017 and held it in 11 quarters. The position peaked at $8.04M in Q3 2017. 297 funds tracked by Wall St. Rank hold ATH as of Q4 2019.

Stevens Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 28,853 Athene Holding Ltd. Class A Common Shares shares in Q4 2019, an estimated $1.21M.
Stevens Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 11 quarters.
Stevens Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $8.04M in Q3 2017.
297 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.