Jacobs Levy Equity Management
AHL

Jacobs Levy Equity Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Jacobs Levy Equity Management’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
Q3 		– Sell
-255,510
Closed -$10.4M – 1127
2018
Q2 		$10.4M Sell
255,510
-21,190
-8% -$914K 0.16% 177
2018
Q1 		$12.4M Sell
276,700
-383,471
-58% -$15M 0.21% 148
2017
Q4 		$26.8M Buy
660,171
+293,163
+80% +$12.1M 0.47% 42
2017
Q3 		$14.8M Buy
367,008
+131,777
+56% +$6.09M 0.29% 110
2017
Q2 		$11.7M Buy
235,231
+53,950
+30% +$2.74M 0.25% 134
2017
Q1 		$9.44M Sell
181,281
-39,820
-18% -$2.21M 0.19% 165
2016
Q4 		$12.2M Sell
221,101
-11,700
-5% -$597K 0.23% 135
2016
Q3 		$10.8M Sell
232,801
-4,780
-2% -$218K 0.19% 156
2016
Q2 		$11M Buy
237,581
+82,900
+54% +$3.87M 0.23% 126
2016
Q1 		$7.38M Buy
154,681
+41,740
+37% +$1.9M 0.16% 180
2015
Q4 		$5.46M Buy
112,941
+2,080
+2% +$102K 0.11% 211
2015
Q3 		$5.15M Buy
110,861
+24,350
+28% +$1.16M 0.11% 211
2015
Q2 		$4.14M Sell
86,511
-66,235
-43% -$3.14M 0.08% 247
2015
Q1 		$7.21M Sell
152,746
-146,789
-49% -$6.64M 0.12% 196
2014
Q4 		$13.1M Sell
299,535
-51,014
-15% -$2.21M 0.22% 137
2014
Q3 		$15M Sell
350,549
-58,160
-14% -$2.47M 0.25% 131
2014
Q2 		$18.6M Sell
408,709
-2,850
-0.7% -$128K 0.31% 105
2014
Q1 		$16.3M Sell
411,559
-31,450
-7% -$1.22M 0.27% 112
2013
Q4 		$18.3M Buy
443,009
+83,409
+23% +$3.28M 0.27% 114
2013
Q3 		$13.1M Buy
359,600
+28,500
+9% +$1.05M 0.22% 142
2013
Q2 		$12.3M Buy
+331,100
New +$12.5M 0.22% 134

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Jacobs Levy Equity Management's AHL Position: Q3 2018 in Review

Jacobs Levy Equity Management sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 255,510 shares — an estimated $10.4M sold.

Jacobs Levy Equity Management first reported a position in AHL in Q2 2013 and held it in 21 quarters. The position peaked at $26.8M in Q4 2017. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

  • Jacobs Levy Equity Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 255,510 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $10.4M.
  • Jacobs Levy Equity Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 21 quarters.
  • Jacobs Levy Equity Management's ASPEN Insurance Holding Limited position peaked at $26.8M in Q4 2017.
  • 218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.