Northeast Financial Consultants’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Northeast Financial Consultants’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	-42,000	Closed	-$1.81M	–	338
2020 Q4	$1.81M	Hold	42,000	–	–	0.15%	88
2020 Q3	$1.43M	Hold	42,000	–	–	0.13%	97
2020 Q2	$1.31M	Hold	42,000	–	–	0.13%	97
2020 Q1	$1.04M	Hold	42,000	–	–	0.12%	109
2019 Q4	$1.98M	Hold	42,000	–	–	0.18%	84
2019 Q3	$1.77M	Hold	42,000	–	–	0.18%	91
2019 Q2	$1.81M	Hold	42,000	–	–	0.19%	88
2019 Q1	$1.71M	Hold	42,000	–	–	0.19%	81
2018 Q4	$1.67M	Buy	+42,000	New	+$1.89M	0.23%	71

Other funds holding ATH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northeast Financial Consultants's ATH Position: Q1 2021 in Review

Northeast Financial Consultants sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2021, closing a stake of 42,000 shares — an estimated $1.81M sold.

Northeast Financial Consultants first reported a position in ATH in Q4 2018 and held it in 9 quarters. The position peaked at $1.98M in Q4 2019. 303 funds tracked by Wall St. Rank hold ATH as of Q1 2021.

Northeast Financial Consultants reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2021 after selling out during the quarter.
Northeast Financial Consultants sold 42,000 Athene Holding Ltd. Class A Common Shares shares in Q1 2021, an estimated $1.81M.
Northeast Financial Consultants first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2018 and held it in 9 quarters.
Northeast Financial Consultants's Athene Holding Ltd. Class A Common Shares position peaked at $1.98M in Q4 2019.
303 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2021.

Based on Northeast Financial Consultants's 13F filing for Q1 2021, filed 13 May 2021.