Geode 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 |
-609,796
| Closed | -$25.6M | – | 4195 |
|
|
2018
Q4 | $25.6M | Buy |
609,796
+55,083
| +10% | +$2.3M | 0.01% | 1106 |
|
|
2018
Q3 | $23.2M | Buy |
554,713
+25,178
| +5% | +$1.01M | 0.01% | 1302 |
|
|
2018
Q2 | $21.6M | Buy |
529,535
+20,717
| +4% | +$894K | 0.01% | 1291 |
|
|
2018
Q1 | $22.8M | Sell |
508,818
-54,852
| -10% | -$2.15M | 0.01% | 1175 |
|
|
2017
Q4 | $22.9M | Sell |
563,670
-8,953
| -2% | -$370K | 0.01% | 1166 |
|
|
2017
Q3 | $23.1M | Sell |
572,623
-29,482
| -5% | -$1.36M | 0.01% | 1130 |
|
|
2017
Q2 | $30M | Sell |
602,105
-7,423
| -1% | -$377K | 0.01% | 918 |
|
|
2017
Q1 | $31.7M | Buy |
609,528
+6,103
| +1% | +$338K | 0.01% | 853 |
|
|
2016
Q4 | $33.2M | Buy |
603,425
+32,400
| +6% | +$1.65M | 0.02% | 769 |
|
|
2016
Q3 | $26.6M | Buy |
571,025
+27,258
| +5% | +$1.24M | 0.01% | 824 |
|
|
2016
Q2 | $25.2M | Buy |
543,767
+5,043
| +0.9% | +$235K | 0.01% | 802 |
|
|
2016
Q1 | $25.7K | Buy |
538,724
+570
| +0.1% | +$26K | 0.01% | 783 |
|
|
2015
Q4 | $26M | Sell |
538,154
-20,689
| -4% | -$1.02M | 0.01% | 759 |
|
|
2015
Q3 | $26M | Buy |
558,843
+13,735
| +3% | +$653K | 0.02% | 753 |
|
|
2015
Q2 | $26.1M | Buy |
545,108
+7,990
| +1% | +$379K | 0.01% | 779 |
|
|
2015
Q1 | $25.4M | Buy |
537,118
+53,532
| +11% | +$2.42M | 0.01% | 787 |
|
|
2014
Q4 | $21.2M | Buy |
483,586
+89,065
| +23% | +$3.86M | 0.01% | 835 |
|
|
2014
Q3 | $16.9M | Buy |
394,521
+62,111
| +19% | +$2.64M | 0.01% | 919 |
|
|
2014
Q2 | $15.1M | Sell |
332,410
-109,577
| -25% | -$4.91M | 0.01% | 1002 |
|
|
2014
Q1 | $17.5M | Buy |
441,987
+28,030
| +7% | +$1.09M | 0.01% | 892 |
|
|
2013
Q4 | $17.1M | Buy |
413,957
+105,173
| +34% | +$4.13M | 0.01% | 866 |
|
|
2013
Q3 | $11.2M | Sell |
308,784
-9,302
| -3% | -$342K | 0.01% | 987 |
|
|
2013
Q2 | $11.8M | Buy |
+318,086
| New | +$12M | 0.01% | 862 |
|
Geode Capital Management's AHL Position: Q1 2019 in Review
Geode Capital Management sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 609,796 shares — an estimated $25.6M sold.
Geode Capital Management first reported a position in AHL in Q2 2013 and held it in 23 quarters. The position peaked at $33.2M in Q4 2016. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- Geode Capital Management reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- Geode Capital Management sold 609,796 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $25.6M.
- Geode Capital Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 23 quarters.
- Geode Capital Management's ASPEN Insurance Holding Limited position peaked at $33.2M in Q4 2016.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.