QT
AHL

Quantbot Technologies’s ASPEN Insurance Holding Limited AHL Stock Holding History

Quantbot Technologies’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
-1,379
Closed -$57K – 1636
2018
Q3 		$57K Sell
1,379
-1,623
-54% -$64.8K ﹤0.01% 1025
2018
Q2 		$122K Buy
+3,002
New +$130K 0.01% 835
2017
Q4 		– Sell
-23,049
Closed -$931K – 1627
2017
Q3 		$931K Buy
23,049
+16,199
+236% +$749K 0.09% 315
2017
Q2 		$341K Buy
6,850
+1,475
+27% +$74.9K 0.03% 528
2017
Q1 		$279K Buy
5,375
+5,236
+3,767% +$290K 0.03% 553
2016
Q4 		$7K Buy
139
+138
+13,800% +$7.04K ﹤0.01% 987
2016
Q3 		$0 Sell
1
-1,749
-100% -$79.6K ﹤0.01% 1444
2016
Q2 		$81K Buy
1,750
+1,012
+137% +$47.2K 0.01% 763
2016
Q1 		$35K Sell
738
-9,413
-93% -$429K 0.01% 933
2015
Q4 		$490K Buy
+10,151
New +$499K 0.08% 259
2015
Q3 		– Sell
-1,150
Closed -$55K – 1556
2015
Q2 		$55K Buy
+1,150
New +$54.5K 0.01% 797
2015
Q1 		– Sell
-2,391
Closed -$104K – 1491
2014
Q4 		$104K Buy
2,391
+1,288
+117% +$55.9K 0.03% 636
2014
Q3 		$47K Buy
+1,103
New +$46.9K 0.01% 980
2014
Q1 		– Sell
-2,000
Closed -$82K – 1444
2013
Q4 		$82K Sell
2,000
-7,000
-78% -$275K 0.04% 477
2013
Q3 		$326K Buy
9,000
+8,884
+7,659% +$327K 0.2% 134
2013
Q2 		$4K Buy
+116
New +$4.37K ﹤0.01% 478

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

Quantbot Technologies's AHL Position: Q4 2018 in Review

Quantbot Technologies sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 1,379 shares — an estimated $57K sold.

Quantbot Technologies first reported a position in AHL in Q2 2013 and held it in 16 quarters. The position peaked at $931K in Q3 2017. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • Quantbot Technologies reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • Quantbot Technologies sold 1,379 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $57K.
  • Quantbot Technologies first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 16 quarters.
  • Quantbot Technologies's ASPEN Insurance Holding Limited position peaked at $931K in Q3 2017.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on Quantbot Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.