Dupont Capital Management’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
-77,166
Closed -$3.24M 1279
2018
Q4
$3.24M Buy
77,166
+3,866
+5% +$162K 0.08% 243
2018
Q3
$3.06M Buy
+73,300
New +$2.93M 0.07% 278
2016
Q4
Sell
-93,417
Closed -$4.35M 888
2016
Q3
$4.35M Sell
93,417
-3,972
-4% -$181K 0.1% 199
2016
Q2
$4.52M Buy
97,389
+38,469
+65% +$1.8M 0.1% 178
2016
Q1
$2.81M Hold
58,920
0.06% 259
2015
Q4
$2.85M Hold
58,920
0.07% 261
2015
Q3
$2.74M Hold
58,920
0.07% 274
2015
Q2
$2.82M Sell
58,920
-36,290
-38% -$1.72M 0.06% 289
2015
Q1
$4.5M Sell
95,210
-24,000
-20% -$1.08M 0.09% 226
2014
Q4
$5.22M Buy
119,210
+30,510
+34% +$1.32M 0.1% 172
2014
Q3
$3.79M Buy
+88,700
New +$3.77M 0.07% 241

Dupont Capital Management's AHL Position: Q1 2019 in Review

Dupont Capital Management sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 77,166 shares — an estimated $3.24M sold.

Dupont Capital Management first reported a position in AHL in Q3 2014 and held it in 11 quarters. The position peaked at $5.22M in Q4 2014. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.

  • Dupont Capital Management reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
  • Dupont Capital Management sold 77,166 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $3.24M.
  • Dupont Capital Management first reported a position in ASPEN Insurance Holding Limited in Q3 2014 and held it in 11 quarters.
  • Dupont Capital Management's ASPEN Insurance Holding Limited position peaked at $5.22M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.

Based on Dupont Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.