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AHL

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

Profund 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
Q4 		– Sell
-5,460
Closed -$228K – 1534
2018
Q3 		$228K Sell
5,460
-369
-6% -$14.7K 0.01% 1372
2018
Q2 		$237K Sell
5,829
-513
-8% -$22.1K 0.01% 1326
2018
Q1 		$284K Sell
6,342
-556
-8% -$21.8K 0.01% 1186
2017
Q4 		$280K Buy
6,898
+450
+7% +$18.6K 0.01% 1178
2017
Q3 		$260K Buy
6,448
+68
+1% +$3.14K 0.01% 1184
2017
Q2 		$318K Sell
6,380
-4,277
-40% -$217K 0.01% 1054
2017
Q1 		$555K Sell
10,657
-1,603
-13% -$88.9K 0.02% 774
2016
Q4 		$674K Buy
12,260
+4,122
+51% +$210K 0.03% 688
2016
Q3 		$379K Sell
8,138
-3,848
-32% -$175K 0.02% 947
2016
Q2 		$556K Buy
11,986
+2,102
+21% +$98.1K 0.03% 725
2016
Q1 		$471K Buy
9,884
+4,710
+91% +$215K 0.02% 786
2015
Q4 		$250K Buy
5,174
+240
+5% +$11.8K 0.01% 1070
2015
Q3 		$229K Sell
4,934
-1,854
-27% -$88.2K 0.01% 1016
2015
Q2 		$325K Sell
6,788
-1,245
-15% -$59K 0.01% 1069
2015
Q1 		$379K Sell
8,033
-477
-6% -$21.6K 0.01% 1091
2014
Q4 		$372K Buy
8,510
+1,401
+20% +$60.8K 0.02% 1000
2014
Q3 		$304K Sell
7,109
-4,686
-40% -$199K 0.01% 998
2014
Q2 		$536K Buy
11,795
+1,576
+15% +$70.6K 0.02% 859
2014
Q1 		$406K Sell
10,219
-699
-6% -$27.1K 0.02% 1011
2013
Q4 		$451K Sell
10,918
-878
-7% -$34.5K 0.02% 1106
2013
Q3 		$428K Buy
11,796
+3,702
+46% +$136K 0.02% 1048
2013
Q2 		$300K Buy
+8,094
New +$305K 0.02% 983

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Profund Advisors's AHL Position: Q4 2018 in Review

Profund Advisors sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 5,460 shares — an estimated $228K sold.

Profund Advisors first reported a position in AHL in Q2 2013 and held it in 22 quarters. The position peaked at $674K in Q4 2016. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • Profund Advisors reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 5,460 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $228K.
  • Profund Advisors first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 22 quarters.
  • Profund Advisors's ASPEN Insurance Holding Limited position peaked at $674K in Q4 2016.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.