Los Angeles Capital Management
AHL

Los Angeles Capital Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Los Angeles Capital 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
Q3 		– Sell
-13,910
Closed -$566K – 1548
2018
Q2 		$566K Sell
13,910
-14,683
-51% -$633K ﹤0.01% 1100
2018
Q1 		$1.28M Sell
28,593
-802,025
-97% -$31.5M 0.01% 756
2017
Q4 		$33.7M Buy
830,618
+681,979
+459% +$28.2M 0.18% 145
2017
Q3 		$6M Sell
148,639
-2,642
-2% -$122K 0.03% 400
2017
Q2 		$7.54M Buy
151,281
+200
+0.1% +$10.2K 0.05% 371
2017
Q1 		$7.86M Buy
151,081
+470
+0.3% +$26.1K 0.06% 335
2016
Q4 		$8.28M Buy
150,611
+14,040
+10% +$716K 0.06% 327
2016
Q3 		$6.36M Sell
136,571
-162,572
-54% -$7.4M 0.05% 378
2016
Q2 		$13.9M Sell
299,143
-79,530
-21% -$3.71M 0.12% 219
2016
Q1 		$18.1M Sell
378,673
-22,075
-6% -$1.01M 0.16% 159
2015
Q4 		$19.4M Sell
400,748
-4,005
-1% -$197K 0.18% 152
2015
Q3 		$18.8M Buy
404,753
+33,120
+9% +$1.58M 0.18% 152
2015
Q2 		$17.8M Sell
371,633
-1,370
-0.4% -$65K 0.17% 177
2015
Q1 		$17.6M Sell
373,003
-50,162
-12% -$2.27M 0.16% 171
2014
Q4 		$18.5M Sell
423,165
-1,895
-0.4% -$82.2K 0.17% 152
2014
Q3 		$18.2M Buy
425,060
+400,280
+1,615% +$17M 0.22% 125
2014
Q2 		$1.13M Buy
24,780
+4,550
+22% +$204K 0.01% 649
2014
Q1 		$803K Buy
+20,230
New +$785K 0.01% 734

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 $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 $1.6B AUM 93.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $34.1B AUM 23.81% 1-Year Est. Return

Los Angeles Capital Management's AHL Position: Q3 2018 in Review

Los Angeles Capital Management sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 13,910 shares — an estimated $566K sold.

Los Angeles Capital Management first reported a position in AHL in Q1 2014 and held it in 18 quarters. The position peaked at $33.7M in Q4 2017. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

  • Los Angeles Capital Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 13,910 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $566K.
  • Los Angeles Capital Management first reported a position in ASPEN Insurance Holding Limited in Q1 2014 and held it in 18 quarters.
  • Los Angeles Capital Management's ASPEN Insurance Holding Limited position peaked at $33.7M in Q4 2017.
  • 218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Los Angeles Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.