Allianz Asset Management’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-345,009
| Closed | -$14.5M | – | 2861 |
|
|
2018
Q4 | $14.5M | Buy |
345,009
+33,778
| +11% | +$1.41M | 0.02% | 908 |
|
|
2018
Q3 | $13M | Buy |
311,231
+275,431
| +769% | +$11M | 0.01% | 1135 |
|
|
2018
Q2 | $1.46M | Sell |
35,800
-155,456
| -81% | -$6.71M | ﹤0.01% | 2081 |
|
|
2018
Q1 | $8.58M | Sell |
191,256
-35,176
| -16% | -$1.38M | 0.01% | 1315 |
|
|
2017
Q4 | $9.19M | Sell |
226,432
-262,000
| -54% | -$10.8M | 0.01% | 1356 |
|
|
2017
Q3 | $19.7M | Buy |
488,432
+11,730
| +2% | +$542K | 0.02% | 968 |
|
|
2017
Q2 | $23.8M | Sell |
476,702
-6,407
| -1% | -$326K | 0.02% | 875 |
|
|
2017
Q1 | $25.1M | Sell |
483,109
-84,870
| -15% | -$4.71M | 0.02% | 876 |
|
|
2016
Q4 | $31.2M | Sell |
567,979
-238,680
| -30% | -$12.2M | 0.03% | 786 |
|
|
2016
Q3 | $37.5M | Sell |
806,659
-287,659
| -26% | -$13.1M | 0.04% | 614 |
|
|
2016
Q2 | $50.8M | Buy |
1,094,318
+56,186
| +5% | +$2.62M | 0.05% | 403 |
|
|
2016
Q1 | $49.5M | Sell |
1,038,132
-2,133
| -0.2% | -$97.3K | 0.06% | 370 |
|
|
2015
Q4 | $50.6M | Buy |
1,040,265
+112,226
| +12% | +$5.52M | 0.06% | 382 |
|
|
2015
Q3 | $43.1M | Buy |
928,039
+108,996
| +13% | +$5.18M | 0.05% | 433 |
|
|
2015
Q2 | $39.3M | Sell |
819,043
-165,324
| -17% | -$7.84M | 0.04% | 521 |
|
|
2015
Q1 | $46.5M | Buy |
984,367
+52,432
| +6% | +$2.37M | 0.05% | 384 |
|
|
2014
Q4 | $40.8M | Buy |
931,935
+141,759
| +18% | +$6.15M | 0.05% | 443 |
|
|
2014
Q3 | $33.8M | Buy |
790,176
+86,099
| +12% | +$3.66M | 0.04% | 454 |
|
|
2014
Q2 | $32M | Buy |
704,077
+111,799
| +19% | +$5.01M | 0.04% | 441 |
|
|
2014
Q1 | $23.5M | Buy |
592,278
+198,686
| +50% | +$7.71M | 0.03% | 505 |
|
|
2013
Q4 | $16.3M | Buy |
393,592
+21,473
| +6% | +$844K | 0.02% | 583 |
|
|
2013
Q3 | $13.5M | Buy |
372,119
+73,693
| +25% | +$2.71M | 0.02% | 591 |
|
|
2013
Q2 | $11.1M | Buy |
+298,426
| New | +$11.2M | 0.02% | 613 |
|
Allianz Asset Management's AHL Position: Q1 2019 in Review
Allianz Asset Management sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 345,009 shares — an estimated $14.5M sold.
Allianz Asset Management first reported a position in AHL in Q2 2013 and held it in 23 quarters. The position peaked at $50.8M in Q2 2016. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- Allianz Asset Management reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- Allianz Asset Management sold 345,009 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $14.5M.
- Allianz Asset Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 23 quarters.
- Allianz Asset Management's ASPEN Insurance Holding Limited position peaked at $50.8M in Q2 2016.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.