Quantitative Systematic Strategies’s ASPEN Insurance Holding Limited AHL Stock Holding History

Quantitative Systematic Strategies’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	-30,451	Closed	-$1.24M	–	877
2018 Q2	$1.24M	Buy	30,451 +1,662	+6%	+$71.7K	0.23%	148
2018 Q1	$1.29M	Buy	28,789 +3,213	+13%	+$126K	0.27%	103
2017 Q4	$1.04M	Buy	25,576 +20,522	+406%	+$849K	0.26%	129
2017 Q3	$204K	Buy	+5,054	New	+$234K	0.05%	402
2016 Q1	–	Sell	-6,132	Closed	-$301K	–	923
2015 Q4	$301K	Buy	+6,132	New	+$301K	0.08%	778

Other funds holding AHL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Quantitative Systematic Strategies's AHL Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 30,451 shares — an estimated $1.24M sold.

Quantitative Systematic Strategies first reported a position in AHL in Q4 2015 and held it in 5 quarters. The position peaked at $1.29M in Q1 2018. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

Quantitative Systematic Strategies reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
Quantitative Systematic Strategies sold 30,451 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $1.24M.
Quantitative Systematic Strategies first reported a position in ASPEN Insurance Holding Limited in Q4 2015 and held it in 5 quarters.
Quantitative Systematic Strategies's ASPEN Insurance Holding Limited position peaked at $1.29M in Q1 2018.
218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.