Jane Street
AHL

Jane Street’s ASPEN Insurance Holding Limited AHL Stock Holding History

Jane Street’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
-7,388
Closed -$309K – 6193
2018
Q3 		$309K Sell
7,388
-3,974
-35% -$159K ﹤0.01% 4182
2018
Q2 		$462K Sell
11,362
-4,124
-27% -$178K ﹤0.01% 3660
2018
Q1 		$695K Buy
15,486
+9,062
+141% +$356K ﹤0.01% 3102
2017
Q4 		$261K Buy
+6,424
New +$266K ﹤0.01% 3911
2017
Q3 		– Sell
-19,881
Closed -$991K – 5335
2017
Q2 		$991K Buy
+19,881
New +$1.01M ﹤0.01% 2214
2016
Q2 		– Sell
-6,558
Closed -$313K – 4867
2016
Q1 		$313K Buy
6,558
+1,277
+24% +$58.3K ﹤0.01% 3147
2015
Q4 		$255K Buy
+5,281
New +$260K ﹤0.01% 3302
2015
Q1 		– Sell
-4,933
Closed -$216K – 3646
2014
Q4 		$216K Buy
+4,933
New +$214K ﹤0.01% 2159
2013
Q4 		– Sell
-37,625
Closed -$1.36M – 3124
2013
Q3 		$1.36M Buy
+37,625
New +$1.38M 0.02% 827

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

Jane Street's AHL Position: Q4 2018 in Review

Jane Street sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 7,388 shares — an estimated $309K sold.

Jane Street first reported a position in AHL in Q3 2013 and held it in 9 quarters. The position peaked at $1.36M in Q3 2013. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • Jane Street reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • Jane Street sold 7,388 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $309K.
  • Jane Street first reported a position in ASPEN Insurance Holding Limited in Q3 2013 and held it in 9 quarters.
  • Jane Street's ASPEN Insurance Holding Limited position peaked at $1.36M in Q3 2013.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.