NI
ATH

NFC Investments’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

NFC Investments’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
-550,478
Closed -$45.9M – 43
2021
Q4 		$45.9M Sell
550,478
-28,040
-5% -$2.3M 9.53% 3
2021
Q3 		$39.8M Sell
578,518
-600
-0.1% -$39.9K 8.67% 3
2021
Q2 		$39.1M Buy
579,118
+450
+0.1% +$27.1K 10.28% 2
2021
Q1 		$29.2M Sell
578,668
-21,700
-4% -$1.01M 7.76% 3
2020
Q4 		$25.9M Sell
600,368
-450
-0.1% -$17.8K 7.52% 3
2020
Q3 		$20.5M Sell
600,818
-968
-0.2% -$33.3K 7.72% 3
2020
Q2 		$18.8M Sell
601,786
-54,475
-8% -$1.52M 7.26% 2
2020
Q1 		$16.3M Sell
656,261
-31,455
-5% -$1.25M 6.73% 4
2019
Q4 		$32.3M Sell
687,716
-6,254
-0.9% -$272K 8.16% 2
2019
Q3 		$29.2M Buy
693,970
+13,977
+2% +$573K 7.89% 2
2019
Q2 		$29.3M Buy
679,993
+15,690
+2% +$678K 8.36% 2
2019
Q1 		$27.1M Buy
664,303
+13,645
+2% +$584K 8% 2
2018
Q4 		$25.9M Buy
650,658
+273,050
+72% +$12.3M 8.46% 2
2018
Q3 		$19.5M Sell
377,608
-684
-0.2% -$33K 6.25% 3
2018
Q2 		$16.6M Sell
378,292
-40,544
-10% -$1.9M 6.11% 6
2018
Q1 		$20M Buy
418,836
+74,543
+22% +$3.71M 7.05% 3
2017
Q4 		$17.8M Buy
344,293
+125,395
+57% +$6.41M 6.02% 5
2017
Q3 		$11.8M Hold
218,898
– – 4.06% 10
2017
Q2 		$10.9M Buy
218,898
+55,414
+34% +$2.84M 3.85% 10
2017
Q1 		$8.17M Buy
+163,484
New +$8.11M 3.11% 11

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

NFC Investments's ATH Position: Q1 2022 in Review

NFC Investments sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 550,478 shares — an estimated $45.9M sold.

NFC Investments first reported a position in ATH in Q1 2017 and held it in 20 quarters. The position peaked at $45.9M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • NFC Investments reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • NFC Investments sold 550,478 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $45.9M.
  • NFC Investments first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 20 quarters.
  • NFC Investments's Athene Holding Ltd. Class A Common Shares position peaked at $45.9M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on NFC Investments's 13F filing for Q1 2022, filed 16 May 2022.