ECM
ATH

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

Estabrook 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
2022
Q1 		– Sell
-250
Closed -$20.8K – 446
2021
Q4 		$20.8K Hold
250
– – ﹤0.01% 292
2021
Q3 		$17.2K Hold
250
– – ﹤0.01% 247
2021
Q2 		$16.9K Sell
250
-650
-72% -$39.1K ﹤0.01% 254
2021
Q1 		$45.4K Buy
900
+100
+13% +$4.64K 0.01% 209
2020
Q4 		$34.5K Buy
800
+500
+167% +$19.8K 0.01% 228
2020
Q3 		$10.2K Hold
300
– – ﹤0.01% 268
2020
Q2 		$9.36K Sell
300
-325
-52% -$9.08K ﹤0.01% 278
2020
Q1 		$15.5K Hold
625
– – ﹤0.01% 249
2019
Q4 		$29.4K Hold
625
– – ﹤0.01% 237
2019
Q3 		$26.3K Hold
625
– – ﹤0.01% 245
2019
Q2 		$26.9K Buy
625
+75
+14% +$3.24K ﹤0.01% 246
2019
Q1 		$22.4K Hold
550
– – ﹤0.01% 261
2018
Q4 		$21.9K Buy
+550
New +$24.8K ﹤0.01% 251
2018
Q2 		– Sell
-325
Closed -$15.5K – 372
2018
Q1 		$15.5K Buy
+325
New +$16.2K ﹤0.01% 301

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Estabrook Capital Management's ATH Position: Q1 2022 in Review

Estabrook Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 250 shares — an estimated $20.8K sold.

Estabrook Capital Management first reported a position in ATH in Q1 2018 and held it in 14 quarters. The position peaked at $45.4K in Q1 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Estabrook Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Estabrook Capital Management sold 250 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $20.8K.
  • Estabrook Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2018 and held it in 14 quarters.
  • Estabrook Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $45.4K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Estabrook Capital Management's 13F filing for Q1 2022, filed 13 May 2022.