CCM
AHL

Cadence Capital Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Cadence Capital Management’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
Q3 		– Sell
-6,101
Closed -$248K – 735
2018
Q2 		$248K Sell
6,101
-630
-9% -$27.2K 0.01% 628
2018
Q1 		$302K Buy
+6,731
New +$264K 0.02% 579

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Cadence Capital Management's AHL Position: Q3 2018 in Review

Cadence Capital Management sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 6,101 shares — an estimated $248K sold.

Cadence Capital Management first reported a position in AHL in Q1 2018 and held it in 2 quarters. The position peaked at $302K in Q1 2018. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

  • Cadence Capital Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
  • Cadence Capital Management sold 6,101 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $248K.
  • Cadence Capital Management first reported a position in ASPEN Insurance Holding Limited in Q1 2018 and held it in 2 quarters.
  • Cadence Capital Management's ASPEN Insurance Holding Limited position peaked at $302K in Q1 2018.
  • 218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.