LSV Asset 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 |
-92,300
| Closed | -$3.88M | – | 991 |
|
|
2018
Q4 | $3.88M | Sell |
92,300
-175,206
| -65% | -$7.32M | 0.01% | 594 |
|
|
2018
Q3 | $11.2M | Sell |
267,506
-12,800
| -5% | -$511K | 0.02% | 480 |
|
|
2018
Q2 | $11.4M | Sell |
280,306
-64,200
| -19% | -$2.77M | 0.02% | 472 |
|
|
2018
Q1 | $15.5M | Sell |
344,506
-2,800
| -0.8% | -$110K | 0.02% | 422 |
|
|
2017
Q4 | $14.1M | Sell |
347,306
-1,900
| -0.5% | -$78.6K | 0.02% | 438 |
|
|
2017
Q3 | $14.1M | Sell |
349,206
-5,200
| -1% | -$240K | 0.02% | 430 |
|
|
2017
Q2 | $17.7M | Sell |
354,406
-542,775
| -60% | -$27.6M | 0.03% | 379 |
|
|
2017
Q1 | $46.7M | Sell |
897,181
-224,775
| -20% | -$12.5M | 0.09% | 231 |
|
|
2016
Q4 | $61.7M | Sell |
1,121,956
-49,750
| -4% | -$2.54M | 0.11% | 193 |
|
|
2016
Q3 | $54.6M | Buy |
1,171,706
+800
| +0.1% | +$36.4K | 0.11% | 200 |
|
|
2016
Q2 | $54.3M | Buy |
1,170,906
+139,806
| +14% | +$6.53M | 0.11% | 186 |
|
|
2016
Q1 | $49.2M | Buy |
1,031,100
+37,800
| +4% | +$1.72M | 0.1% | 189 |
|
|
2015
Q4 | $48M | Sell |
993,300
-5,000
| -0.5% | -$246K | 0.1% | 180 |
|
|
2015
Q3 | $46.4M | Buy |
998,300
+185,138
| +23% | +$8.81M | 0.1% | 176 |
|
|
2015
Q2 | $39M | Buy |
813,162
+9,774
| +1% | +$463K | 0.08% | 199 |
|
|
2015
Q1 | $37.9M | Sell |
803,388
-27,100
| -3% | -$1.22M | 0.08% | 206 |
|
|
2014
Q4 | $36.4M | Buy |
830,488
+14,062
| +2% | +$610K | 0.08% | 204 |
|
|
2014
Q3 | $34.9M | Buy |
816,426
+2,300
| +0.3% | +$97.8K | 0.08% | 202 |
|
|
2014
Q2 | $37M | Buy |
814,126
+16,500
| +2% | +$739K | 0.08% | 196 |
|
|
2014
Q1 | $31.7M | Sell |
797,626
-20,474
| -3% | -$795K | 0.07% | 204 |
|
|
2013
Q4 | $33.8M | Sell |
818,100
-29,400
| -3% | -$1.16M | 0.08% | 198 |
|
|
2013
Q3 | $30.8M | Buy |
847,500
+58,400
| +7% | +$2.15M | 0.08% | 202 |
|
|
2013
Q2 | $29.3M | Buy |
+789,100
| New | +$29.7M | 0.08% | 200 |
|
LSV Asset Management's AHL Position: Q1 2019 in Review
LSV Asset Management sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 92,300 shares — an estimated $3.88M sold.
LSV Asset Management first reported a position in AHL in Q2 2013 and held it in 23 quarters. The position peaked at $61.7M in Q4 2016. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- LSV Asset Management reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- LSV Asset Management sold 92,300 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $3.88M.
- LSV Asset Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 23 quarters.
- LSV Asset Management's ASPEN Insurance Holding Limited position peaked at $61.7M in Q4 2016.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on LSV Asset Management's 13F filing for Q1 2019, filed 7 May 2019.