C.T. Fitzpatrick’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 |
-2
| Closed | – | – | 58 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 59 |
|
|
2018
Q3 | $0 | Sell |
2
-2,049,821
| -100% | -$81.9M | ﹤0.01% | 60 |
|
|
2018
Q2 | $83.4M | Sell |
2,049,823
-2,592,369
| -56% | -$112M | 0.65% | 31 |
|
|
2018
Q1 | $208M | Buy |
4,642,192
+1,729,555
| +59% | +$67.9M | 1.68% | 22 |
|
|
2017
Q4 | $118M | Buy |
2,912,637
+452,212
| +18% | +$18.7M | 0.97% | 33 |
|
|
2017
Q3 | $99.4M | Sell |
2,460,425
-165,720
| -6% | -$7.66M | 0.85% | 31 |
|
|
2017
Q2 | $131M | Sell |
2,626,145
-2,779
| -0.1% | -$141K | 1.17% | 28 |
|
|
2017
Q1 | $137M | Sell |
2,628,924
-91,405
| -3% | -$5.07M | 1.18% | 31 |
|
|
2016
Q4 | $150M | Buy |
2,720,329
+2,958
| +0.1% | +$151K | 1.33% | 29 |
|
|
2016
Q3 | $127M | Buy |
2,717,371
+63,671
| +2% | +$2.9M | 1.16% | 29 |
|
|
2016
Q2 | $123M | Buy |
2,653,700
+96,705
| +4% | +$4.51M | 1.21% | 27 |
|
|
2016
Q1 | $122M | Buy |
2,556,995
+384,133
| +18% | +$17.5M | 1.1% | 26 |
|
|
2015
Q4 | $105M | Sell |
2,172,862
-99,211
| -4% | -$4.88M | 0.98% | 28 |
|
|
2015
Q3 | $106M | Sell |
2,272,073
-1,784
| -0.1% | -$84.9K | 1.02% | 27 |
|
|
2015
Q2 | $109M | Buy |
2,273,857
+525,531
| +30% | +$24.9M | 1.03% | 29 |
|
|
2015
Q1 | $82.6M | Buy |
+1,748,326
| New | +$79M | 0.82% | 35 |
|
C.T. Fitzpatrick's AHL Position: Q1 2019 in Review
C.T. Fitzpatrick sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 2 shares.
C.T. Fitzpatrick first reported a position in AHL in Q1 2015 and held it in 16 quarters. The position peaked at $208M in Q1 2018. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- C.T. Fitzpatrick reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- C.T. Fitzpatrick sold 2 ASPEN Insurance Holding Limited shares in Q1 2019.
- C.T. Fitzpatrick first reported a position in ASPEN Insurance Holding Limited in Q1 2015 and held it in 16 quarters.
- C.T. Fitzpatrick's ASPEN Insurance Holding Limited position peaked at $208M in Q1 2018.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on Vulcan Value Partners's 13F filing for Q1 2019, filed 14 May 2019.