Nordea Investment Management
ATH

Nordea Investment Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Nordea Investment 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
2021
Q4 		– Sell
-7,841
Closed -$550K – 1005
2021
Q3 		$550K Buy
7,841
+530
+7% +$35.2K ﹤0.01% 915
2021
Q2 		$493K Sell
7,311
-244,427
-97% -$14.7M ﹤0.01% 931
2021
Q1 		$12.8M Sell
251,738
-18,890
-7% -$877K 0.02% 343
2020
Q4 		$11.7M Buy
270,628
+42,500
+19% +$1.68M 0.02% 349
2020
Q3 		$7.77M Sell
228,128
-263,160
-54% -$9.06M 0.01% 366
2020
Q2 		$14.8M Buy
491,288
+250,260
+104% +$6.99M 0.02% 358
2020
Q1 		$6.27M Sell
241,028
-10,041
-4% -$400K 0.02% 375
2019
Q4 		$11.9M Buy
251,069
+7,855
+3% +$341K 0.02% 321
2019
Q3 		$10.3M Sell
243,214
-2,505
-1% -$103K 0.02% 332
2019
Q2 		$10.6M Sell
245,719
-17,562
-7% -$759K 0.02% 337
2019
Q1 		$10.7M Buy
263,281
+3,176
+1% +$136K 0.02% 375
2018
Q4 		$10.4M Sell
260,105
-14,540
-5% -$655K 0.02% 367
2018
Q3 		$14.2M Buy
274,645
+16,294
+6% +$786K 0.03% 332
2018
Q2 		$11.3M Buy
258,351
+56,857
+28% +$2.66M 0.03% 313
2018
Q1 		$9.63M Buy
201,494
+24,577
+14% +$1.22M 0.02% 316
2017
Q4 		$9.15M Buy
176,917
+174,495
+7,205% +$8.92M 0.02% 315
2017
Q3 		$130K Hold
2,422
– – ﹤0.01% 1001
2017
Q2 		$120K Buy
+2,422
New +$124K ﹤0.01% 1024

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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 $22.6B AUM 40.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management's ATH Position: Q4 2021 in Review

Nordea Investment Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2021, closing a stake of 7,841 shares — an estimated $550K sold.

Nordea Investment Management first reported a position in ATH in Q2 2017 and held it in 18 quarters. The position peaked at $14.8M in Q2 2020. 331 funds tracked by Wall St. Rank hold ATH as of Q4 2021.

  • Nordea Investment Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2021 after selling out during the quarter.
  • Nordea Investment Management sold 7,841 Athene Holding Ltd. Class A Common Shares shares in Q4 2021, an estimated $550K.
  • Nordea Investment Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 18 quarters.
  • Nordea Investment Management's Athene Holding Ltd. Class A Common Shares position peaked at $14.8M in Q2 2020.
  • 331 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2021.

Based on Nordea Investment Management's 13F filing for Q4 2021, filed 20 Jan 2022.