Pacer Advisors
AHL

Pacer Advisors’s ASPEN Insurance Holding Limited AHL Stock Holding History

Pacer Advisors’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
-18,432
Closed -$750K – 1276
2018
Q2 		$750K Buy
+18,432
New +$795K 0.03% 768
2017
Q3 		– Sell
-8,188
Closed -$408K – 1277
2017
Q2 		$408K Buy
+8,188
New +$416K 0.04% 720
2016
Q3 		– Sell
-5,160
Closed -$239K – 1097
2016
Q2 		$239K Buy
+5,160
New +$241K 0.04% 702

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

Pacer Advisors's AHL Position: Q3 2018 in Review

Pacer Advisors sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 18,432 shares — an estimated $750K sold.

Pacer Advisors first reported a position in AHL in Q2 2016 and held it in 3 quarters. The position peaked at $750K in Q2 2018. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

  • Pacer Advisors reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
  • Pacer Advisors sold 18,432 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $750K.
  • Pacer Advisors first reported a position in ASPEN Insurance Holding Limited in Q2 2016 and held it in 3 quarters.
  • Pacer Advisors's ASPEN Insurance Holding Limited position peaked at $750K in Q2 2018.
  • 218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Pacer Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.