VNIM
ATH

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

Vaughan Nelson 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
2022
Q1 		– Sell
-567,538
Closed -$47.3M – 223
2021
Q4 		$47.3M Sell
567,538
-14,179
-2% -$1.16M 0.48% 59
2021
Q3 		$40.1M Buy
581,717
+9,871
+2% +$656K 0.41% 81
2021
Q2 		$38.6M Sell
571,846
-181,087
-24% -$10.9M 0.39% 90
2021
Q1 		$37.9M Sell
752,933
-113,653
-13% -$5.28M 0.41% 88
2020
Q4 		$37.4M Buy
866,586
+37,847
+5% +$1.5M 0.44% 82
2020
Q3 		$28.2M Buy
828,739
+202,574
+32% +$6.98M 0.39% 87
2020
Q2 		$19.5M Buy
626,165
+163,265
+35% +$4.56M 0.28% 118
2020
Q1 		$11.5M Buy
462,900
+124,435
+37% +$4.95M 0.2% 139
2019
Q4 		$15.9M Buy
338,465
+45,750
+16% +$1.99M 0.2% 140
2019
Q3 		$12.3M Sell
292,715
-7,550
-3% -$310K 0.16% 140
2019
Q2 		$12.9M Sell
300,265
-372,900
-55% -$16.1M 0.17% 152
2019
Q1 		$27.5M Sell
673,165
-384,650
-36% -$16.5M 0.37% 107
2018
Q4 		$42.1M Buy
1,057,815
+268,575
+34% +$12.1M 0.6% 69
2018
Q3 		$40.8M Sell
789,240
-22,435
-3% -$1.08M 0.48% 89
2018
Q2 		$35.6M Sell
811,675
-12,525
-2% -$587K 0.42% 100
2018
Q1 		$39.4M Sell
824,200
-12,715
-2% -$633K 0.48% 99
2017
Q4 		$43.3M Sell
836,915
-37,475
-4% -$1.92M 0.5% 99
2017
Q3 		$47.1M Sell
874,390
-102,425
-10% -$5.3M 0.56% 77
2017
Q2 		$48.5M Sell
976,815
-10,235
-1% -$525K 0.58% 74
2017
Q1 		$49.3M Buy
+987,050
New +$49M 0.58% 81

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

Vaughan Nelson Investment Management's ATH Position: Q1 2022 in Review

Vaughan Nelson Investment Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 567,538 shares — an estimated $47.3M sold.

Vaughan Nelson Investment Management first reported a position in ATH in Q1 2017 and held it in 20 quarters. The position peaked at $49.3M in Q1 2017. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Vaughan Nelson Investment Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 567,538 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $47.3M.
  • Vaughan Nelson Investment Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 20 quarters.
  • Vaughan Nelson Investment Management's Athene Holding Ltd. Class A Common Shares position peaked at $49.3M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2022, filed 4 May 2022.