Wellington Management Group
ATH

Wellington Management Group’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Wellington Management Group’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
-3,506,422
Closed -$292M – 2351
2021
Q4 		$292M Sell
3,506,422
-1,366,439
-28% -$112M 0.05% 348
2021
Q3 		$336M Sell
4,872,861
-1,500,835
-24% -$99.8M 0.06% 306
2021
Q2 		$430M Sell
6,373,696
-4,924,182
-44% -$296M 0.07% 257
2021
Q1 		$569M Sell
11,297,878
-3,682,138
-25% -$171M 0.1% 205
2020
Q4 		$646M Sell
14,980,016
-26,379
-0.2% -$1.04M 0.12% 178
2020
Q3 		$511M Buy
15,006,395
+380,385
+3% +$13.1M 0.11% 181
2020
Q2 		$456M Buy
14,626,010
+1,113,881
+8% +$31.1M 0.1% 188
2020
Q1 		$335M Buy
13,512,129
+749,835
+6% +$29.8M 0.09% 204
2019
Q4 		$600M Sell
12,762,294
-716,903
-5% -$31.2M 0.13% 171
2019
Q3 		$567M Sell
13,479,197
-424,054
-3% -$17.4M 0.13% 175
2019
Q2 		$599M Sell
13,903,251
-146,250
-1% -$6.32M 0.13% 171
2019
Q1 		$573M Buy
14,049,501
+3,930,759
+39% +$168M 0.13% 177
2018
Q4 		$403M Buy
10,118,742
+2,440,681
+32% +$110M 0.1% 211
2018
Q3 		$397M Buy
7,678,061
+2,932,729
+62% +$141M 0.08% 248
2018
Q2 		$208M Buy
4,745,332
+418,854
+10% +$19.6M 0.05% 364
2018
Q1 		$207M Buy
4,326,478
+3,205,797
+286% +$160M 0.05% 371
2017
Q4 		$58M Buy
1,120,681
+213,568
+24% +$10.9M 0.01% 731
2017
Q3 		$48.8M Sell
907,113
-301,513
-25% -$15.6M 0.01% 762
2017
Q2 		$60M Sell
1,208,626
-1,714,268
-59% -$88M 0.01% 674
2017
Q1 		$146M Buy
2,922,894
+2,862,054
+4,704% +$142M 0.04% 389
2016
Q4 		$2.92M Buy
+60,840
New +$2.81M ﹤0.01% 1577

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

Wellington Management Group's ATH Position: Q1 2022 in Review

Wellington Management Group sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 3,506,422 shares — an estimated $292M sold.

Wellington Management Group first reported a position in ATH in Q4 2016 and held it in 21 quarters. The position peaked at $646M in Q4 2020. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Wellington Management Group reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 3,506,422 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $292M.
  • Wellington Management Group first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 21 quarters.
  • Wellington Management Group's Athene Holding Ltd. Class A Common Shares position peaked at $646M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.