CG
ATH

Cutler Group’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Cutler Group’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
-8,058
Closed -$374K – 6587
2020
Q4 		$347K Sell
8,058
-3,359
-29% -$133K 0.02% 804
2020
Q3 		$389K Buy
11,417
+50
+0.4% +$1.72K 0.02% 618
2020
Q2 		$354K Sell
11,367
-12,701
-53% -$355K 0.02% 612
2020
Q1 		$597K Sell
24,068
-19,350
-45% -$770K 0.03% 504
2019
Q4 		$2.04M Buy
43,418
+26,366
+155% +$1.15M 0.13% 147
2019
Q3 		$717K Buy
+17,052
New +$699K 0.07% 265
2019
Q2 		– Sell
-42,463
Closed -$1.83M – 5007
2019
Q1 		$1.73M Buy
+42,463
New +$1.82M 0.18% 104
2018
Q3 		– Sell
-520
Closed -$22K – 4941
2018
Q2 		$22K Sell
520
-526
-50% -$24.6K ﹤0.01% 2143
2018
Q1 		$50K Sell
1,046
-3,295
-76% -$164K ﹤0.01% 1670
2017
Q4 		$224K Buy
4,341
+1,538
+55% +$78.6K 0.01% 890
2017
Q3 		$150K Sell
2,803
-4,254
-60% -$220K 0.01% 1366
2017
Q2 		$350K Buy
7,057
+6,186
+710% +$317K 0.01% 909
2017
Q1 		$43K Buy
871
+671
+336% +$33.3K ﹤0.01% 2575
2016
Q4 		$9K Buy
+200
New +$9.25K ﹤0.01% 4373

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cutler Group's ATH Position: Q1 2021 in Review

Cutler Group sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2021, closing a stake of 8,058 shares — an estimated $374K sold.

Cutler Group first reported a position in ATH in Q4 2016 and held it in 14 quarters. The position peaked at $2.04M in Q4 2019. 303 funds tracked by Wall St. Rank hold ATH as of Q1 2021.

  • Cutler Group reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2021 after selling out during the quarter.
  • Cutler Group sold 8,058 Athene Holding Ltd. Class A Common Shares shares in Q1 2021, an estimated $374K.
  • Cutler Group first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 14 quarters.
  • Cutler Group's Athene Holding Ltd. Class A Common Shares position peaked at $2.04M in Q4 2019.
  • 303 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.