AIS
AHL

AlphaOne Investment Services’s ASPEN Insurance Holding Limited AHL Stock Holding History

AlphaOne Investment Services’s Portfolio AHL Stock Details AHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,032
Closed -$85K – 231
2018
Q3 		$85K Buy
2,032
+269
+15% +$10.7K 0.03% 102
2018
Q2 		$72K Sell
1,763
-4,039
-70% -$174K 0.02% 104
2018
Q1 		$260K Buy
5,802
+532
+10% +$20.9K 0.07% 121
2017
Q4 		$214K Buy
5,270
+624
+13% +$25.8K 0.06% 93
2017
Q3 		$188K Buy
+4,646
New +$215K 0.05% 98

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

AlphaOne Investment Services's AHL Position: Q4 2018 in Review

AlphaOne Investment Services sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 2,032 shares — an estimated $85K sold.

AlphaOne Investment Services first reported a position in AHL in Q3 2017 and held it in 5 quarters. The position peaked at $260K in Q1 2018. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • AlphaOne Investment Services reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 2,032 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $85K.
  • AlphaOne Investment Services first reported a position in ASPEN Insurance Holding Limited in Q3 2017 and held it in 5 quarters.
  • AlphaOne Investment Services's ASPEN Insurance Holding Limited position peaked at $260K in Q1 2018.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on AlphaOne Investment Services's 13F filing for Q4 2018, filed 12 Feb 2019.