LMGAM
AHL

Liberty Mutual Group Asset Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Liberty Mutual Group Asset 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
Q4 		– Sell
-11,879
Closed -$497K – 920
2018
Q3 		$497K Hold
11,879
– – 0.01% 751
2018
Q2 		$483K Buy
11,879
+179
+2% +$7.72K 0.01% 775
2018
Q1 		$525K Sell
11,700
-3,492
-23% -$137K 0.02% 703
2017
Q4 		$617K Sell
15,192
-499
-3% -$20.6K 0.02% 688
2017
Q3 		$634K Sell
15,691
-6,648
-30% -$307K 0.03% 646
2017
Q2 		$1.11M Sell
22,339
-4,356
-16% -$221K 0.05% 582
2017
Q1 		$1.39M Sell
26,695
-694
-3% -$38.5K 0.05% 511
2016
Q4 		$1.51M Buy
27,389
+223
+0.8% +$11.4K 0.05% 499
2016
Q3 		$1.27M Buy
27,166
+695
+3% +$31.6K 0.04% 553
2016
Q2 		$1.23M Buy
26,471
+2,365
+10% +$110K 0.04% 551
2016
Q1 		$1.15M Sell
24,106
-15,068
-38% -$687K 0.05% 529
2015
Q4 		$1.89M Buy
39,174
+13,290
+51% +$653K 0.08% 383
2015
Q3 		$1.2M Buy
25,884
+48
+0.2% +$2.28K 0.05% 811
2015
Q2 		$1.24M Buy
25,836
+4,711
+22% +$223K 0.04% 834
2015
Q1 		$998K Buy
21,125
+39
+0.2% +$1.76K 0.03% 867
2014
Q4 		$922K Sell
21,086
-196
-0.9% -$8.5K 0.03% 868
2014
Q3 		$911K Buy
21,282
+352
+2% +$15K 0.03% 881
2014
Q2 		$952K Buy
20,930
+273
+1% +$12.2K 0.03% 869
2014
Q1 		$821K Buy
20,657
+6,395
+45% +$248K 0.03% 892
2013
Q4 		$589K Sell
14,262
-6,770
-32% -$266K 0.02% 916
2013
Q3 		$763K Sell
21,032
-7,041
-25% -$259K 0.03% 725
2013
Q2 		$1.04M Buy
+28,073
New +$1.06M 0.04% 545

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

Liberty Mutual Group Asset Management's AHL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 11,879 shares — an estimated $497K sold.

Liberty Mutual Group Asset Management first reported a position in AHL in Q2 2013 and held it in 22 quarters. The position peaked at $1.89M in Q4 2015. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,879 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $497K.
  • Liberty Mutual Group Asset Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's ASPEN Insurance Holding Limited position peaked at $1.89M in Q4 2015.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.