American Financial Group’s Anterix ATEX Stock Holding History

American Financial Group’s Portfolio ATEX Stock Details ATEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-76,566	Closed	-$2.88M	–	94
2020 Q4	$2.88M	Hold	76,566	–	–	0.37%	57
2020 Q3	$2.5M	Hold	76,566	–	–	0.35%	56
2020 Q2	$3.47M	Sell	76,566 -864,610	-92%	-$44.2M	0.47%	57
2020 Q1	$43M	Hold	941,176	–	–	5.11%	3
2019 Q4	$40.7M	Hold	941,176	–	–	3.51%	6
2019 Q3	$34.1M	Sell	941,176 -94,216	-9%	-$3.97M	2.79%	7
2019 Q2	$48.7M	Sell	1,035,392 -30,277	-3%	-$1.28M	3.97%	4
2019 Q1	$37.5M	Hold	1,065,669	–	–	3.31%	5
2018 Q4	$39.8M	Sell	1,065,669 -25,300	-2%	-$989K	3.74%	3
2018 Q3	$37M	Hold	1,090,969	–	–	3.65%	3
2018 Q2	$27.2M	Hold	1,090,969	–	–	2.61%	8
2018 Q1	$32.6M	Hold	1,090,969	–	–	3.09%	4
2017 Q4	$35M	Hold	1,090,969	–	–	3.73%	4
2017 Q3	$32.5M	Hold	1,090,969	–	–	3.36%	6
2017 Q2	$25.4M	Hold	1,090,969	–	–	2.43%	9
2017 Q1	$23.8M	Hold	1,090,969	–	–	2.21%	11
2016 Q4	$24.6M	Hold	1,090,969	–	–	2.36%	10
2016 Q3	$25M	Hold	1,090,969	–	–	1.79%	11
2016 Q2	$23.3M	Sell	1,090,969 -21,531	-2%	-$678K	1.79%	11
2016 Q1	$38.2M	Hold	1,112,500	–	–	2.84%	2
2015 Q4	$30.6M	Hold	1,112,500	–	–	2.34%	5
2015 Q3	$33.3M	Buy	1,112,500 +1,050,000	+1,680%	+$34.4M	2.41%	3
2015 Q2	$2.63M	Buy	+62,500	New	+$2.95M	0.21%	80

Other funds holding ATEX

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

American Financial Group's ATEX Position: Q1 2021 in Review

American Financial Group sold out of Anterix (ATEX) in Q1 2021, closing a stake of 76,566 shares — an estimated $2.88M sold.

American Financial Group first reported a position in ATEX in Q2 2015 and held it in 23 quarters. The position peaked at $48.7M in Q2 2019. 97 funds tracked by Wall St. Rank hold ATEX as of Q1 2021.

American Financial Group reported no remaining Anterix position as of Q1 2021 after selling out during the quarter.
American Financial Group sold 76,566 Anterix shares in Q1 2021, an estimated $2.88M.
American Financial Group first reported a position in Anterix in Q2 2015 and held it in 23 quarters.
American Financial Group's Anterix position peaked at $48.7M in Q2 2019.
97 funds tracked by Wall St. Rank held Anterix as of Q1 2021.

Based on American Financial Group's 13F filing for Q1 2021, filed 11 May 2021.