Donald Smith & Co’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 |
-1,758,442
| Closed | -$73.8M | – | 64 |
|
|
2018
Q4 | $73.8M | Sell |
1,758,442
-423,327
| -19% | -$17.7M | 2.72% | 11 |
|
|
2018
Q3 | $91.2M | Sell |
2,181,769
-272
| -0% | -$10.9K | 2.84% | 11 |
|
|
2018
Q2 | $88.8M | Sell |
2,182,041
-120,877
| -5% | -$5.21M | 2.57% | 11 |
|
|
2018
Q1 | $103M | Buy |
2,302,918
+620,889
| +37% | +$24.4M | 2.76% | 10 |
|
|
2017
Q4 | $68.3M | Buy |
1,682,029
+454,997
| +37% | +$18.8M | 1.65% | 22 |
|
|
2017
Q3 | $49.6M | Buy |
1,227,032
+584,503
| +91% | +$27M | 1.19% | 23 |
|
|
2017
Q2 | $32M | Sell |
642,529
-11,052
| -2% | -$562K | 0.78% | 32 |
|
|
2017
Q1 | $34M | Sell |
653,581
-91,144
| -12% | -$5.05M | 0.88% | 31 |
|
|
2016
Q4 | $41M | Sell |
744,725
-129,740
| -15% | -$6.62M | 1.1% | 28 |
|
|
2016
Q3 | $40.7M | Sell |
874,465
-34
| -0% | -$1.55K | 1.11% | 27 |
|
|
2016
Q2 | $40.6M | Sell |
874,499
-283,041
| -24% | -$13.2M | 1.13% | 25 |
|
|
2016
Q1 | $55.2M | Sell |
1,157,540
-440,257
| -28% | -$20.1M | 1.54% | 23 |
|
|
2015
Q4 | $77.2M | Sell |
1,597,797
-32,095
| -2% | -$1.58M | 2.01% | 15 |
|
|
2015
Q3 | $75.7M | Buy |
1,629,892
+541,310
| +50% | +$25.7M | 2.28% | 12 |
|
|
2015
Q2 | $52.1M | Buy |
1,088,582
+588,582
| +118% | +$27.9M | 1.16% | 30 |
|
|
2015
Q1 | $23.6M | Buy |
+500,000
| New | +$22.6M | 0.51% | 40 |
|
Donald Smith & Co's AHL Position: Q1 2019 in Review
Donald Smith & Co sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 1,758,442 shares — an estimated $73.8M sold.
Donald Smith & Co first reported a position in AHL in Q1 2015 and held it in 16 quarters. The position peaked at $103M in Q1 2018. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- Donald Smith & Co reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- Donald Smith & Co sold 1,758,442 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $73.8M.
- Donald Smith & Co first reported a position in ASPEN Insurance Holding Limited in Q1 2015 and held it in 16 quarters.
- Donald Smith & Co's ASPEN Insurance Holding Limited position peaked at $103M in Q1 2018.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on Donald Smith & Co's 13F filing for Q1 2019, filed 10 May 2019.