Xact Kapitalforvaltning’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Xact Kapitalforvaltning’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 Q1	$697K	Buy	28,072 +2,517	+10%	+$100K	0.01%	616
2019 Q4	$1.2M	Buy	25,555 +537	+2%	+$23.3K	0.02%	549
2019 Q3	$1.05M	Hold	25,018	–	–	0.02%	554
2019 Q2	$1.08M	Buy	25,018 +4,262	+21%	+$184K	0.02%	556
2019 Q1	$847K	Sell	20,756 -156	-0.7%	-$6.68K	0.02%	646
2018 Q4	$833K	Buy	20,912 +5,000	+31%	+$225K	0.02%	612
2018 Q3	$822K	Hold	15,912	–	–	0.02%	671
2018 Q2	$698K	Hold	15,912	–	–	0.01%	734
2018 Q1	$761K	Buy	15,912 +5,995	+60%	+$299K	0.02%	634
2017 Q4	$513K	Buy	9,917 +812	+9%	+$41.5K	0.01%	672
2017 Q3	$490K	Buy	9,105 +649	+8%	+$33.6K	0.01%	599
2017 Q2	$420K	Buy	+8,456	New	+$434K	0.01%	620

Other funds holding ATH

AMH

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

Xact Kapitalforvaltning's ATH Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Athene Holding Ltd. Class A Common Shares (ATH) stake by 9.8% in Q1 2020, buying an estimated $100K and bringing the position to 28,072 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #616.

Xact Kapitalforvaltning first reported a position in ATH in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.2M in Q4 2019. 257 funds tracked by Wall St. Rank hold ATH as of Q1 2020.

Xact Kapitalforvaltning held 28,072 shares of Athene Holding Ltd. Class A Common Shares worth $697K as of Q1 2020.
Xact Kapitalforvaltning bought 2,517 Athene Holding Ltd. Class A Common Shares shares in Q1 2020, an estimated $100K.
Athene Holding Ltd. Class A Common Shares made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #616 holding.
Xact Kapitalforvaltning first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and has held it in 12 quarters since.
Xact Kapitalforvaltning's Athene Holding Ltd. Class A Common Shares position peaked at $1.2M in Q4 2019.
257 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.