Vanguard Group’s Atlas Financial Holdings, Inc. Ordinary Shares AFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-165,956
| Closed | -$111K | – | 4133 |
|
|
2020
Q2 | $111K | Sell |
165,956
-1,676
| -1% | -$764 | ﹤0.01% | 3977 |
|
|
2020
Q1 | $58K | Hold |
167,632
| – | – | ﹤0.01% | 3992 |
|
|
2019
Q4 | $73K | Hold |
167,632
| – | – | ﹤0.01% | 4032 |
|
|
2019
Q3 | $63K | Sell |
167,632
-121,090
| -42% | -$56.5K | ﹤0.01% | 4067 |
|
|
2019
Q2 | $209K | Sell |
288,722
-177,944
| -38% | -$198K | ﹤0.01% | 3971 |
|
|
2019
Q1 | $1.15M | Buy |
466,666
+106,000
| +29% | +$752K | ﹤0.01% | 3587 |
|
|
2018
Q4 | $2.92M | Sell |
360,666
-138,270
| -28% | -$1.32M | ﹤0.01% | 3264 |
|
|
2018
Q3 | $5.01M | Sell |
498,936
-53,215
| -10% | -$513K | ﹤0.01% | 3240 |
|
|
2018
Q2 | $4.83M | Buy |
552,151
+32,084
| +6% | +$341K | ﹤0.01% | 3224 |
|
|
2018
Q1 | $5.38M | Buy |
520,067
+54,955
| +12% | +$930K | ﹤0.01% | 3120 |
|
|
2017
Q4 | $9.56M | Buy |
465,112
+3,194
| +0.7% | +$61.9K | ﹤0.01% | 2843 |
|
|
2017
Q3 | $8.73M | Buy |
461,918
+4,651
| +1% | +$75.4K | ﹤0.01% | 2878 |
|
|
2017
Q2 | $6.81M | Buy |
457,267
+45,156
| +11% | +$637K | ﹤0.01% | 2960 |
|
|
2017
Q1 | $5.63M | Buy |
412,111
+46,862
| +13% | +$723K | ﹤0.01% | 3016 |
|
|
2016
Q4 | $6.59M | Buy |
365,249
+36,690
| +11% | +$624K | ﹤0.01% | 2936 |
|
|
2016
Q3 | $5.18M | Buy |
328,559
+12,412
| +4% | +$209K | ﹤0.01% | 2985 |
|
|
2016
Q2 | $5.44M | Buy |
316,147
+4,240
| +1% | +$74.8K | ﹤0.01% | 2936 |
|
|
2016
Q1 | $5.66M | Buy |
311,907
+27,528
| +10% | +$485K | ﹤0.01% | 2899 |
|
|
2015
Q4 | $5.66M | Buy |
284,379
+33,358
| +13% | +$645K | ﹤0.01% | 2931 |
|
|
2015
Q3 | $4.64M | Buy |
251,021
+17,062
| +7% | +$305K | ﹤0.01% | 3002 |
|
|
2015
Q2 | $4.64M | Buy |
233,959
+213
| +0.1% | +$4.04K | ﹤0.01% | 3050 |
|
|
2015
Q1 | $4.13M | Buy |
233,746
+34,091
| +17% | +$589K | ﹤0.01% | 3086 |
|
|
2014
Q4 | $3.26M | Buy |
199,655
+26,952
| +16% | +$405K | ﹤0.01% | 3093 |
|
|
2014
Q3 | $2.39M | Buy |
172,703
+19,965
| +13% | +$283K | ﹤0.01% | 3193 |
|
|
2014
Q2 | $2.31M | Buy |
152,738
+50,957
| +50% | +$747K | ﹤0.01% | 3202 |
|
|
2014
Q1 | $1.39M | Buy |
101,781
+11,200
| +12% | +$147K | ﹤0.01% | 3355 |
|
|
2013
Q4 | $1.33M | Buy |
90,581
+880
| +1% | +$10.7K | ﹤0.01% | 3336 |
|
|
2013
Q3 | $919K | Buy |
89,701
+9,600
| +12% | +$91.8K | ﹤0.01% | 3394 |
|
|
2013
Q2 | $689K | Buy |
+80,101
| New | +$598K | ﹤0.01% | 3402 |
|
Other funds holding AFH
Vanguard Group's AFH Position: Q3 2020 in Review
Vanguard Group sold out of Atlas Financial Holdings, Inc. Ordinary Shares (AFH) in Q3 2020, closing a stake of 165,956 shares — an estimated $111K sold.
Vanguard Group first reported a position in AFH in Q2 2013 and held it in 29 quarters. The position peaked at $9.56M in Q4 2017. 1 fund tracked by Wall St. Rank holds AFH as of Q3 2020.
- Vanguard Group reported no remaining Atlas Financial Holdings, Inc. Ordinary Shares position as of Q3 2020 after selling out during the quarter.
- Vanguard Group sold 165,956 Atlas Financial Holdings, Inc. Ordinary Shares shares in Q3 2020, an estimated $111K.
- Vanguard Group first reported a position in Atlas Financial Holdings, Inc. Ordinary Shares in Q2 2013 and held it in 29 quarters.
- Vanguard Group's Atlas Financial Holdings, Inc. Ordinary Shares position peaked at $9.56M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Atlas Financial Holdings, Inc. Ordinary Shares as of Q3 2020.
Based on Vanguard Group's 13F filing for Q3 2020, filed 16 Nov 2020.