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
-5,500
Closed -$1K – 6588
2020
Q4 		$1K Sell
5,500
-7,300
-57% -$289K ﹤0.01% 4693
2020
Q3 		$45K Sell
12,800
-300
-2% -$10.3K ﹤0.01% 1868
2020
Q2 		$71K Sell
13,100
-12,100
-48% -$338K ﹤0.01% 1512
2020
Q1 		$551K Buy
25,200
+2,800
+13% +$111K 0.03% 527
2019
Q4 		$98K Buy
22,400
+19,800
+762% +$860K 0.01% 1216
2019
Q3 		$1K Sell
2,600
-7,400
-74% -$303K ﹤0.01% 3920
2019
Q2 		$22K Sell
10,000
-32,300
-76% -$1.4M ﹤0.01% 2147
2019
Q1 		$192K Buy
42,300
+41,200
+3,745% +$1.76M 0.02% 667
2018
Q4 		$6K Buy
+1,100
New +$49.5K ﹤0.01% 2878
2018
Q3 		– Sell
-200
Closed -$1K – 4942
2018
Q2 		$1K Sell
200
-3,700
-95% -$173K ﹤0.01% 4043
2018
Q1 		$4K Sell
3,900
-2,100
-35% -$105K ﹤0.01% 3485
2017
Q4 		$2K Buy
+6,000
New +$307K ﹤0.01% 4282
2017
Q2 		– Sell
-1,200
Closed -$1K – 7382
2017
Q1 		$1K Buy
+1,200
New +$59.5K ﹤0.01% 6111

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.