Fidelity Investments’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 |
-1,425,065
| Closed | -$59.8M | – | 4493 |
|
|
2018
Q4 | $59.8M | Sell |
1,425,065
-802,706
| -36% | -$33.5M | 0.01% | 1073 |
|
|
2018
Q3 | $93.1M | Sell |
2,227,771
-592,048
| -21% | -$23.6M | 0.01% | 981 |
|
|
2018
Q2 | $115M | Buy |
2,819,819
+1,409,255
| +100% | +$60.8M | 0.01% | 890 |
|
|
2018
Q1 | $63.3M | Buy |
1,410,564
+1,332,464
| +1,706% | +$52.3M | 0.01% | 1192 |
|
|
2017
Q4 | $3.17M | Sell |
78,100
-121,792
| -61% | -$5.04M | ﹤0.01% | 2268 |
|
|
2017
Q3 | $8.08M | Sell |
199,892
-1,751,278
| -90% | -$81M | ﹤0.01% | 2015 |
|
|
2017
Q2 | $97.3M | Sell |
1,951,170
-236,798
| -11% | -$12M | 0.01% | 998 |
|
|
2017
Q1 | $114M | Sell |
2,187,968
-232,422
| -10% | -$12.9M | 0.01% | 935 |
|
|
2016
Q4 | $133M | Buy |
2,420,390
+212,048
| +10% | +$10.8M | 0.02% | 846 |
|
|
2016
Q3 | $103M | Sell |
2,208,342
-478,616
| -18% | -$21.8M | 0.01% | 954 |
|
|
2016
Q2 | $125M | Sell |
2,686,958
-37,300
| -1% | -$1.74M | 0.02% | 874 |
|
|
2016
Q1 | $130M | Sell |
2,724,258
-546,700
| -17% | -$24.9M | 0.02% | 858 |
|
|
2015
Q4 | $158M | Buy |
3,270,958
+125
| +0% | +$6.14K | 0.02% | 754 |
|
|
2015
Q3 | $152M | Hold |
3,270,833
| – | – | 0.02% | 771 |
|
|
2015
Q2 | $157M | Sell |
3,270,833
-10,338
| -0.3% | -$490K | 0.02% | 819 |
|
|
2015
Q1 | $155M | Sell |
3,281,171
-510
| -0% | -$23.1K | 0.02% | 819 |
|
|
2014
Q4 | $144M | Sell |
3,281,681
-1,109,695
| -25% | -$48.1M | 0.02% | 836 |
|
|
2014
Q3 | $188M | Sell |
4,391,376
-133,000
| -3% | -$5.65M | 0.03% | 686 |
|
|
2014
Q2 | $205M | Buy |
4,524,376
+12,508
| +0.3% | +$560K | 0.03% | 658 |
|
|
2014
Q1 | $179M | Sell |
4,511,868
-14,113
| -0.3% | -$548K | 0.02% | 690 |
|
|
2013
Q4 | $187M | Buy |
4,525,981
+1,330,698
| +42% | +$52.3M | 0.03% | 665 |
|
|
2013
Q3 | $116M | Buy |
3,195,283
+853,600
| +36% | +$31.4M | 0.02% | 877 |
|
|
2013
Q2 | $86.9M | Buy |
+2,341,683
| New | +$88.2M | 0.01% | 981 |
|
Fidelity Investments's AHL Position: Q1 2019 in Review
Fidelity Investments sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 1,425,065 shares — an estimated $59.8M sold.
Fidelity Investments first reported a position in AHL in Q2 2013 and held it in 23 quarters. The position peaked at $205M in Q2 2014. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- Fidelity Investments reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- Fidelity Investments sold 1,425,065 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $59.8M.
- Fidelity Investments first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 23 quarters.
- Fidelity Investments's ASPEN Insurance Holding Limited position peaked at $205M in Q2 2014.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on Fidelity Investments's 13F filing for Q1 2019, filed 13 May 2019.