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

Wedge 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	-12,239	Closed	-$515K	–	601
2019 Q3	$515K	Sell	12,239 -7,414	-38%	-$304K	0.01%	402
2019 Q2	$846K	Sell	19,653 -762	-4%	-$32.9K	0.01%	362
2019 Q1	$833K	Sell	20,415 -720	-3%	-$30.8K	0.01%	382
2018 Q4	$842K	Sell	21,135 -319	-1%	-$14.4K	0.01%	354
2018 Q3	$1.11M	Sell	21,454 -2,125	-9%	-$102K	0.01%	355
2018 Q2	$1.03M	Buy	23,579 +3,030	+15%	+$142K	0.01%	350
2018 Q1	$982K	Sell	20,549 -2,074	-9%	-$103K	0.01%	348
2017 Q4	$1.17M	Buy	+22,623	New	+$1.16M	0.01%	338

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

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

Wedge Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2019, closing a stake of 12,239 shares — an estimated $515K sold.

Wedge Capital Management first reported a position in ATH in Q4 2017 and held it in 8 quarters. The position peaked at $1.17M in Q4 2017. 297 funds tracked by Wall St. Rank hold ATH as of Q4 2019.

Wedge Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2019 after selling out during the quarter.
Wedge Capital Management sold 12,239 Athene Holding Ltd. Class A Common Shares shares in Q4 2019, an estimated $515K.
Wedge Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2017 and held it in 8 quarters.
Wedge Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $1.17M in Q4 2017.
297 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2019.

Based on Wedge Capital Management's 13F filing for Q4 2019, filed 15 Jan 2020.