Guggenheim Capital’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 |
-24,799
| Closed | -$1.04M | – | 2265 |
|
|
2018
Q4 | $1.04M | Buy |
24,799
+6,780
| +38% | +$283K | 0.01% | 1370 |
|
|
2018
Q3 | $753K | Buy |
18,019
+11,203
| +164% | +$447K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $278K | Sell |
6,816
-32,295
| -83% | -$1.39M | ﹤0.01% | 2209 |
|
|
2018
Q1 | $1.75M | Sell |
39,111
-7,474
| -16% | -$293K | ﹤0.01% | 1735 |
|
|
2017
Q4 | $1.89M | Buy |
46,585
+6,069
| +15% | +$251K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $1.64M | Sell |
40,516
-41,973
| -51% | -$1.94M | ﹤0.01% | 1809 |
|
|
2017
Q2 | $4.11M | Sell |
82,489
-34,489
| -29% | -$1.75M | 0.01% | 1125 |
|
|
2017
Q1 | $6.09M | Buy |
116,978
+3,738
| +3% | +$207K | 0.02% | 913 |
|
|
2016
Q4 | $6.23M | Buy |
113,240
+52,824
| +87% | +$2.7M | 0.02% | 885 |
|
|
2016
Q3 | $2.81M | Buy |
60,416
+3,112
| +5% | +$142K | 0.01% | 1374 |
|
|
2016
Q2 | $2.66M | Buy |
57,304
+1,294
| +2% | +$60.4K | 0.01% | 1384 |
|
|
2016
Q1 | $2.67M | Buy |
56,010
+19,076
| +52% | +$870K | 0.01% | 1370 |
|
|
2015
Q4 | $1.78M | Sell |
36,934
-3,856
| -9% | -$190K | 0.01% | 1695 |
|
|
2015
Q3 | $1.9M | Sell |
40,790
-3,681
| -8% | -$175K | 0.01% | 1640 |
|
|
2015
Q2 | $2.13M | Sell |
44,471
-1,524
| -3% | -$72.3K | 0.01% | 1714 |
|
|
2015
Q1 | $2.17M | Sell |
45,995
-3,422
| -7% | -$155K | 0.01% | 1699 |
|
|
2014
Q4 | $2.16M | Sell |
49,417
-4,255
| -8% | -$185K | 0.01% | 1688 |
|
|
2014
Q3 | $2.3M | Sell |
53,672
-3,288
| -6% | -$140K | 0.01% | 1661 |
|
|
2014
Q2 | $2.59M | Sell |
56,960
-8,465
| -13% | -$379K | 0.01% | 1608 |
|
|
2014
Q1 | $2.6M | Buy |
65,425
+3,599
| +6% | +$140K | 0.01% | 1564 |
|
|
2013
Q4 | $2.55M | Buy |
61,826
+8,087
| +15% | +$318K | 0.01% | 1559 |
|
|
2013
Q3 | $1.95M | Buy |
53,739
+3,113
| +6% | +$114K | 0.01% | 1641 |
|
|
2013
Q2 | $1.88M | Buy |
+50,626
| New | +$1.91M | 0.01% | 1581 |
|
Guggenheim Capital's AHL Position: Q1 2019 in Review
Guggenheim Capital sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 24,799 shares — an estimated $1.04M sold.
Guggenheim Capital first reported a position in AHL in Q2 2013 and held it in 23 quarters. The position peaked at $6.23M in Q4 2016. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- Guggenheim Capital reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- Guggenheim Capital sold 24,799 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $1.04M.
- Guggenheim Capital first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 23 quarters.
- Guggenheim Capital's ASPEN Insurance Holding Limited position peaked at $6.23M in Q4 2016.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.