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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-25,069
Closed -$1.05M 3057
2018
Q4
$1.05M Buy
25,069
+17,304
+223% +$723K ﹤0.01% 1509
2018
Q3
$325K Sell
7,765
-109,638
-93% -$4.38M ﹤0.01% 1773
2018
Q2
$4.78M Buy
117,403
+95,832
+444% +$4.13M 0.02% 940
2018
Q1
$967K Sell
21,571
-103,785
-83% -$4.07M ﹤0.01% 1431
2017
Q4
$5.09M Buy
125,356
+110,330
+734% +$4.56M 0.02% 903
2017
Q3
$606K Sell
15,026
-23,112
-61% -$1.07M ﹤0.01% 1590
2017
Q2
$1.9M Buy
38,138
+18,063
+90% +$918K 0.01% 1213
2017
Q1
$1.04M Sell
20,075
-595
-3% -$33K ﹤0.01% 1375
2016
Q4
$1.14M Sell
20,670
-14,773
-42% -$754K 0.01% 1327
2016
Q3
$1.65M Buy
35,443
+12,263
+53% +$558K 0.01% 1133
2016
Q2
$1.07M Buy
23,180
+13,802
+147% +$644K 0.01% 1159
2016
Q1
$447K Buy
9,378
+566
+6% +$25.8K ﹤0.01% 1335
2015
Q4
$425K Buy
8,812
+5,082
+136% +$250K ﹤0.01% 1377
2015
Q3
$173K Buy
3,730
+2,955
+381% +$141K ﹤0.01% 1643
2015
Q2
$37K Sell
775
-714
-48% -$33.9K ﹤0.01% 1730
2015
Q1
$72K Sell
1,489
-2,846
-66% -$129K ﹤0.01% 1622
2014
Q4
$190K Buy
+4,335
New +$188K ﹤0.01% 1427

SEI Investments's AHL Position: Q1 2019 in Review

SEI Investments sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 25,069 shares — an estimated $1.05M sold.

SEI Investments first reported a position in AHL in Q4 2014 and held it in 17 quarters. The position peaked at $5.09M in Q4 2017. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.

  • SEI Investments reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
  • SEI Investments sold 25,069 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $1.05M.
  • SEI Investments first reported a position in ASPEN Insurance Holding Limited in Q4 2014 and held it in 17 quarters.
  • SEI Investments's ASPEN Insurance Holding Limited position peaked at $5.09M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.