EP
AHL

Elkfork Partners’s ASPEN Insurance Holding Limited AHL Stock Holding History

Elkfork Partners’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
Q4 		– Sell
-3,168
Closed -$132K – 1087
2018
Q3 		$132K Sell
3,168
-2,970
-48% -$119K ﹤0.01% 917
2018
Q2 		$250K Hold
6,138
– – 0.01% 725
2018
Q1 		$275K Hold
6,138
– – 0.01% 700
2017
Q4 		$249K Sell
6,138
-6,754
-52% -$279K 0.01% 735
2017
Q3 		$521K Sell
12,892
-11,968
-48% -$553K 0.02% 477
2017
Q2 		$1.24M Sell
24,860
-9,020
-27% -$458K 0.04% 301
2017
Q1 		$1.76M Buy
33,880
+1,958
+6% +$109K 0.05% 250
2016
Q4 		$1.76M Buy
+31,922
New +$1.63M 0.06% 228

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Elkfork Partners's AHL Position: Q4 2018 in Review

Elkfork Partners sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 3,168 shares — an estimated $132K sold.

Elkfork Partners first reported a position in AHL in Q4 2016 and held it in 8 quarters. The position peaked at $1.76M in Q1 2017. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • Elkfork Partners reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • Elkfork Partners sold 3,168 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $132K.
  • Elkfork Partners first reported a position in ASPEN Insurance Holding Limited in Q4 2016 and held it in 8 quarters.
  • Elkfork Partners's ASPEN Insurance Holding Limited position peaked at $1.76M in Q1 2017.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on Elkfork Partners's 13F filing for Q4 2018, filed 13 Feb 2019.