LCS
AHL

Levin Capital Strategies’s ASPEN Insurance Holding Limited AHL Stock Holding History

Levin Capital Strategies’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
-39,174
Closed -$1.59M – 319
2018
Q2 		$1.59M Buy
39,174
+1,860
+5% +$80.2K 0.03% 110
2018
Q1 		$1.67M Buy
+37,314
New +$1.46M 0.03% 118
2014
Q3 		– Sell
-11,100
Closed -$504K – 370
2014
Q2 		$504K Buy
+11,100
New +$497K 0.01% 267

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

Levin Capital Strategies's AHL Position: Q3 2018 in Review

Levin Capital Strategies sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 39,174 shares — an estimated $1.59M sold.

Levin Capital Strategies first reported a position in AHL in Q2 2014 and held it in 3 quarters. The position peaked at $1.67M in Q1 2018. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

  • Levin Capital Strategies reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 39,174 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $1.59M.
  • Levin Capital Strategies first reported a position in ASPEN Insurance Holding Limited in Q2 2014 and held it in 3 quarters.
  • Levin Capital Strategies's ASPEN Insurance Holding Limited position peaked at $1.67M in Q1 2018.
  • 218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Levin Capital Strategies's 13F filing for Q3 2018, filed 29 Oct 2018.