JY
AHL

Jeff Yass’s ASPEN Insurance Holding Limited AHL Stock Holding History

Jeff Yass’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
-4,815
Closed -$201K – 10539
2018
Q3 		$201K Buy
+4,815
New +$192K ﹤0.01% 8218
2018
Q2 		– Sell
-19,623
Closed -$847K – 10867
2018
Q1 		$880K Sell
19,623
-16,223
-45% -$637K ﹤0.01% 5522
2017
Q4 		$1.46M Buy
35,846
+21,029
+142% +$870K ﹤0.01% 4519
2017
Q3 		$599K Buy
14,817
+10,794
+268% +$499K ﹤0.01% 6203
2017
Q2 		$201K Buy
+4,023
New +$204K ﹤0.01% 8283
2016
Q3 		– Sell
-24,538
Closed -$1.12M – 9395
2016
Q2 		$1.14M Sell
24,538
-64,215
-72% -$3M ﹤0.01% 4614
2016
Q1 		$4.23M Sell
88,753
-19,350
-18% -$883K ﹤0.01% 2519
2015
Q4 		$5.22M Buy
108,103
+242
+0.2% +$11.9K ﹤0.01% 2485
2015
Q3 		$5.01M Buy
107,861
+46,113
+75% +$2.19M ﹤0.01% 2670
2015
Q2 		$2.96M Buy
61,748
+50,931
+471% +$2.41M ﹤0.01% 3880
2015
Q1 		$511K Sell
10,817
-1,136
-10% -$51.3K ﹤0.01% 7066
2014
Q4 		$523K Buy
11,953
+4,718
+65% +$205K ﹤0.01% 7124
2014
Q3 		$309K Sell
7,235
-5,860
-45% -$249K ﹤0.01% 7990
2014
Q2 		$595K Buy
13,095
+5,310
+68% +$238K ﹤0.01% 7139
2014
Q1 		$309K Buy
+7,785
New +$302K ﹤0.01% 7545
2013
Q4 		– Sell
-15,392
Closed -$559K – 9529
2013
Q3 		$559K Buy
15,392
+14
+0.1% +$515 ﹤0.01% 6248
2013
Q2 		$570K Buy
+15,378
New +$579K ﹤0.01% 5857

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Jeff Yass's AHL Position: Q4 2018 in Review

Jeff Yass sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 4,815 shares — an estimated $201K sold.

Jeff Yass first reported a position in AHL in Q2 2013 and held it in 17 quarters. The position peaked at $5.22M in Q4 2015. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • Jeff Yass reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • Jeff Yass sold 4,815 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $201K.
  • Jeff Yass first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 17 quarters.
  • Jeff Yass's ASPEN Insurance Holding Limited position peaked at $5.22M in Q4 2015.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.