Lord, Abbett & Co
AHL

Lord, Abbett & Co’s ASPEN Insurance Holding Limited AHL Stock Holding History

Lord, Abbett & Co’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
-143,962
Closed -$5.86M – 909
2018
Q2 		$5.86M Buy
+143,962
New +$6.21M 0.02% 715
2016
Q3 		– Sell
-71,400
Closed -$3.31M – 964
2016
Q2 		$3.31M Buy
71,400
+3,000
+4% +$140K 0.01% 782
2016
Q1 		$3.26M Sell
68,400
-202,450
-75% -$9.24M 0.01% 781
2015
Q4 		$13.1M Buy
+270,850
New +$13.3M 0.04% 525
2014
Q2 		– Sell
-24,560
Closed -$975K – 1094
2014
Q1 		$975K Buy
24,560
+1,800
+8% +$69.9K ﹤0.01% 980
2013
Q4 		$940K Buy
22,760
+300
+1% +$11.8K ﹤0.01% 1022
2013
Q3 		$815K Sell
22,460
-2,200
-9% -$80.9K ﹤0.01% 994
2013
Q2 		$915K Buy
+24,660
New +$929K ﹤0.01% 1002

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

Lord, Abbett & Co's AHL Position: Q3 2018 in Review

Lord, Abbett & Co sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 143,962 shares — an estimated $5.86M sold.

Lord, Abbett & Co first reported a position in AHL in Q2 2013 and held it in 8 quarters. The position peaked at $13.1M in Q4 2015. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

  • Lord, Abbett & Co reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 143,962 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $5.86M.
  • Lord, Abbett & Co first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 8 quarters.
  • Lord, Abbett & Co's ASPEN Insurance Holding Limited position peaked at $13.1M in Q4 2015.
  • 218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Lord, Abbett & Co's 13F filing for Q3 2018, filed 14 Nov 2018.