Qube Research & Technologies (QRT)
AHL

Qube Research & Technologies (QRT)’s ASPEN Insurance Holding Limited AHL Stock Holding History

Qube Research & Technologies (QRT)’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
-1,612
Closed -$67K – 1045
2018
Q3 		$67K Buy
1,612
+618
+62% +$24.7K 0.01% 845
2018
Q2 		$40K Buy
+994
New +$42.9K 0.03% 592

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

Qube Research & Technologies (QRT)'s AHL Position: Q4 2018 in Review

Qube Research & Technologies (QRT) sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 1,612 shares — an estimated $67K sold.

Qube Research & Technologies (QRT) first reported a position in AHL in Q2 2018 and held it in 2 quarters. The position peaked at $67K in Q3 2018. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • Qube Research & Technologies (QRT) reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,612 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $67K.
  • Qube Research & Technologies (QRT) first reported a position in ASPEN Insurance Holding Limited in Q2 2018 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s ASPEN Insurance Holding Limited position peaked at $67K in Q3 2018.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2018, filed 14 Feb 2019.