Millennium 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 |
-835,508
| Closed | -$35.1M | – | 4545 |
|
|
2018
Q4 | $35.1M | Sell |
835,508
-1,150,940
| -58% | -$48.1M | 0.05% | 471 |
|
|
2018
Q3 | $83M | Buy |
1,986,448
+53,004
| +3% | +$2.12M | 0.1% | 242 |
|
|
2018
Q2 | $78.7M | Buy |
1,933,444
+254,633
| +15% | +$11M | 0.1% | 246 |
|
|
2018
Q1 | $75.3M | Buy |
1,678,811
+1,364,775
| +435% | +$53.5M | 0.1% | 272 |
|
|
2017
Q4 | $12.8M | Buy |
314,036
+146,001
| +87% | +$6.04M | 0.02% | 1171 |
|
|
2017
Q3 | $6.79M | Sell |
168,035
-318,420
| -65% | -$14.7M | 0.01% | 1494 |
|
|
2017
Q2 | $24.3M | Buy |
486,455
+414,344
| +575% | +$21.1M | 0.04% | 584 |
|
|
2017
Q1 | $3.75M | Sell |
72,111
-167,907
| -70% | -$9.31M | 0.01% | 1622 |
|
|
2016
Q4 | $13.2M | Buy |
240,018
+27,893
| +13% | +$1.42M | 0.03% | 773 |
|
|
2016
Q3 | $9.88M | Buy |
212,125
+153,414
| +261% | +$6.98M | 0.02% | 935 |
|
|
2016
Q2 | $2.72M | Buy |
58,711
+25,855
| +79% | +$1.21M | 0.01% | 1622 |
|
|
2016
Q1 | $1.57M | Sell |
32,856
-168,239
| -84% | -$7.68M | ﹤0.01% | 1934 |
|
|
2015
Q4 | $9.71M | Sell |
201,095
-1,937
| -1% | -$95.2K | 0.02% | 938 |
|
|
2015
Q3 | $9.44M | Sell |
203,032
-7,718
| -4% | -$367K | 0.02% | 965 |
|
|
2015
Q2 | $10.1M | Buy |
210,750
+158,784
| +306% | +$7.53M | 0.02% | 970 |
|
|
2015
Q1 | $2.45M | Sell |
51,966
-476,725
| -90% | -$21.5M | ﹤0.01% | 1824 |
|
|
2014
Q4 | $23.1M | Buy |
528,691
+345,674
| +189% | +$15M | 0.05% | 539 |
|
|
2014
Q3 | $7.83M | Buy |
183,017
+178,894
| +4,339% | +$7.6M | 0.02% | 1008 |
|
|
2014
Q2 | $187K | Buy |
+4,123
| New | +$185K | ﹤0.01% | 3148 |
|
|
2014
Q1 | – | Sell |
-57,214
| Closed | -$2.36M | – | 4090 |
|
|
2013
Q4 | $2.36M | Sell |
57,214
-156,888
| -73% | -$6.17M | 0.01% | 1711 |
|
|
2013
Q3 | $7.77M | Buy |
214,102
+30,621
| +17% | +$1.13M | 0.03% | 846 |
|
|
2013
Q2 | $6.8M | Buy |
+183,481
| New | +$6.91M | 0.02% | 837 |
|
Millennium Management's AHL Position: Q1 2019 in Review
Millennium Management sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 835,508 shares — an estimated $35.1M sold.
Millennium Management first reported a position in AHL in Q2 2013 and held it in 22 quarters. The position peaked at $83M in Q3 2018. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- Millennium Management reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- Millennium Management sold 835,508 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $35.1M.
- Millennium Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 22 quarters.
- Millennium Management's ASPEN Insurance Holding Limited position peaked at $83M in Q3 2018.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.