MAM
AHL

Martingale Asset Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Martingale 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
Q1 		– Sell
-9,831
Closed -$400K – 1021
2017
Q4 		$400K Sell
9,831
-286,951
-97% -$11.9M 0.01% 853
2017
Q3 		$12M Sell
296,782
-63,003
-18% -$2.91M 0.16% 161
2017
Q2 		$17.9M Sell
359,785
-32,766
-8% -$1.66M 0.25% 137
2017
Q1 		$20.4M Buy
392,551
+22,197
+6% +$1.23M 0.3% 120
2016
Q4 		$20.4M Buy
370,354
+8,111
+2% +$414K 0.29% 122
2016
Q3 		$16.9M Buy
362,243
+25,660
+8% +$1.17M 0.25% 125
2016
Q2 		$15.6M Buy
336,583
+62,861
+23% +$2.93M 0.26% 136
2016
Q1 		$13.1M Buy
273,722
+39,852
+17% +$1.82M 0.26% 139
2015
Q4 		$11.3M Sell
233,870
-103,584
-31% -$5.09M 0.25% 140
2015
Q3 		$15.7M Buy
337,454
+24,495
+8% +$1.17M 0.38% 77
2015
Q2 		$15M Sell
312,959
-3,613
-1% -$171K 0.35% 87
2015
Q1 		$15M Buy
316,572
+21,313
+7% +$963K 0.36% 77
2014
Q4 		$12.9M Buy
295,259
+131,381
+80% +$5.7M 0.36% 75
2014
Q3 		$7.01M Buy
163,878
+38,449
+31% +$1.63M 0.22% 147
2014
Q2 		$5.7M Sell
125,429
-91,692
-42% -$4.11M 0.18% 167
2014
Q1 		$8.62M Buy
217,121
+28,738
+15% +$1.12M 0.29% 102
2013
Q4 		$7.78M Buy
188,383
+94,681
+101% +$3.72M 0.27% 100
2013
Q3 		$3.4M Buy
93,702
+9,103
+11% +$335K 0.12% 206
2013
Q2 		$3.14M Buy
+84,599
New +$3.19M 0.12% 206

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Martingale Asset Management's AHL Position: Q1 2018 in Review

Martingale Asset Management sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2018, closing a stake of 9,831 shares — an estimated $400K sold.

Martingale Asset Management first reported a position in AHL in Q2 2013 and held it in 19 quarters. The position peaked at $20.4M in Q1 2017. 222 funds tracked by Wall St. Rank hold AHL as of Q1 2018.

  • Martingale Asset Management reported no remaining ASPEN Insurance Holding Limited position as of Q1 2018 after selling out during the quarter.
  • Martingale Asset Management sold 9,831 ASPEN Insurance Holding Limited shares in Q1 2018, an estimated $400K.
  • Martingale Asset Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 19 quarters.
  • Martingale Asset Management's ASPEN Insurance Holding Limited position peaked at $20.4M in Q1 2017.
  • 222 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2018.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.