DRZID
AHL

DePrince Race & Zollo Inc (DRZ)’s ASPEN Insurance Holding Limited AHL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-865,880
Closed -$35.2M – 251
2018
Q2 		$35.2M Buy
865,880
+95,406
+12% +$4.12M 0.82% 36
2018
Q1 		$34.6M Sell
770,474
-598,795
-44% -$23.5M 0.81% 30
2017
Q4 		$55.6M Buy
1,369,269
+935,244
+215% +$38.7M 1.23% 9
2017
Q3 		$17.5M Buy
+434,025
New +$20.1M 0.39% 119

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 $1.9T AUM 41.92% 1-Year Est. Return
DSC
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 $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

DePrince Race & Zollo Inc (DRZ)'s AHL Position: Q3 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 865,880 shares — an estimated $35.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AHL in Q3 2017 and held it in 4 quarters. The position peaked at $55.6M in Q4 2017. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 865,880 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $35.2M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in ASPEN Insurance Holding Limited in Q3 2017 and held it in 4 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s ASPEN Insurance Holding Limited position peaked at $55.6M in Q4 2017.
  • 218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2018, filed 15 Oct 2018.