Kennedy 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
-270,774
Closed -$11.4M – 758
2018
Q4
$11.4M Sell
270,774
-4,237
-2% -$177K 0.28% 81
2018
Q3
$11.5M Buy
275,011
+161,791
+143% +$6.46M 0.21% 132
2018
Q2
$4.61M Sell
113,220
-7,763
-6% -$335K 0.09% 440
2018
Q1
$5.43M Buy
+120,983
New +$4.75M 0.11% 362

Kennedy Capital Management's AHL Position: Q1 2019 in Review

Kennedy Capital Management sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 270,774 shares — an estimated $11.4M sold.

Kennedy Capital Management first reported a position in AHL in Q1 2018 and held it in 4 quarters. The position peaked at $11.5M in Q3 2018. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.

  • Kennedy Capital Management reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 270,774 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $11.4M.
  • Kennedy Capital Management first reported a position in ASPEN Insurance Holding Limited in Q1 2018 and held it in 4 quarters.
  • Kennedy Capital Management's ASPEN Insurance Holding Limited position peaked at $11.5M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.

Based on Kennedy Capital Management's 13F filing for Q1 2019, filed 13 May 2019.