Renaissance Technologies
AHL

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

Renaissance 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
-493,400
Closed -$20.6M – 3768
2018
Q3 		$20.6M Buy
493,400
+155,600
+46% +$6.21M 0.02% 913
2018
Q2 		$13.7M Sell
337,800
-439,900
-57% -$19M 0.02% 1170
2018
Q1 		$34.9M Sell
777,700
-365,600
-32% -$14.3M 0.04% 600
2017
Q4 		$46.4M Sell
1,143,300
-271,575
-19% -$11.2M 0.05% 481
2017
Q3 		$57.2M Buy
1,414,875
+121,075
+9% +$5.6M 0.07% 364
2017
Q2 		$64.5M Buy
1,293,800
+232,110
+22% +$11.8M 0.08% 289
2017
Q1 		$55.3M Buy
1,061,690
+89,390
+9% +$4.96M 0.08% 325
2016
Q4 		$53.5M Sell
972,300
-141,316
-13% -$7.21M 0.08% 301
2016
Q3 		$51.9M Buy
1,113,616
+246,416
+28% +$11.2M 0.09% 262
2016
Q2 		$40.2M Buy
867,200
+69,200
+9% +$3.23M 0.08% 333
2016
Q1 		$38.1M Buy
798,000
+183,900
+30% +$8.39M 0.07% 333
2015
Q4 		$29.7M Buy
614,100
+175,100
+40% +$8.61M 0.06% 360
2015
Q3 		$20.4M Buy
439,000
+136,200
+45% +$6.48M 0.05% 489
2015
Q2 		$14.5M Sell
302,800
-18,100
-6% -$858K 0.03% 723
2015
Q1 		$15.2M Sell
320,900
-148,300
-32% -$6.7M 0.03% 718
2014
Q4 		$20.5M Sell
469,200
-57,300
-11% -$2.49M 0.05% 493
2014
Q3 		$22.5M Buy
526,500
+214,800
+69% +$9.13M 0.06% 402
2014
Q2 		$14.2M Buy
311,700
+202,230
+185% +$9.06M 0.03% 645
2014
Q1 		$4.35M Sell
109,470
-310,930
-74% -$12.1M 0.01% 1338
2013
Q4 		$17.4M Sell
420,400
-209,900
-33% -$8.25M 0.04% 530
2013
Q3 		$22.9M Buy
630,300
+501,000
+387% +$18.4M 0.06% 425
2013
Q2 		$4.8M Buy
+129,300
New +$4.87M 0.01% 1127

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

Renaissance Technologies's AHL Position: Q4 2018 in Review

Renaissance Technologies sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 493,400 shares — an estimated $20.6M sold.

Renaissance Technologies first reported a position in AHL in Q2 2013 and held it in 22 quarters. The position peaked at $64.5M in Q2 2017. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • Renaissance Technologies reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • Renaissance Technologies sold 493,400 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $20.6M.
  • Renaissance Technologies first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 22 quarters.
  • Renaissance Technologies's ASPEN Insurance Holding Limited position peaked at $64.5M in Q2 2017.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

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