SI
AHL

Sapience Investments’s ASPEN Insurance Holding Limited AHL Stock Holding History

Sapience Investments’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
-625,240
Closed -$25.4M – 84
2018
Q2 		$25.4M Buy
625,240
+105,454
+20% +$4.55M 3.36% 2
2018
Q1 		$23.3M Buy
519,786
+100,806
+24% +$3.96M 3.2% 2
2017
Q4 		$17M Buy
418,980
+10,320
+3% +$427K 2.3% 11
2017
Q3 		$16.5M Buy
408,660
+180,610
+79% +$8.35M 2.31% 11
2017
Q2 		$11.4M Hold
228,050
– – 1.79% 17
2017
Q1 		$11.9M Buy
228,050
+106,702
+88% +$5.92M 1.95% 12
2016
Q4 		$6.67M Buy
+121,348
New +$6.19M 2.05% 7

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
Fidelity Investments
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Sapience Investments's AHL Position: Q3 2018 in Review

Sapience Investments sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 625,240 shares — an estimated $25.4M sold.

Sapience Investments first reported a position in AHL in Q4 2016 and held it in 7 quarters. The position peaked at $25.4M in Q2 2018. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

  • Sapience Investments reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
  • Sapience Investments sold 625,240 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $25.4M.
  • Sapience Investments first reported a position in ASPEN Insurance Holding Limited in Q4 2016 and held it in 7 quarters.
  • Sapience Investments's ASPEN Insurance Holding Limited position peaked at $25.4M in Q2 2018.
  • 218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Sapience Investments's 13F filing for Q3 2018, filed 14 Nov 2018.