TI
AHL

Trexquant Investment’s ASPEN Insurance Holding Limited AHL Stock Holding History

Trexquant Investment’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
2017
Q4 		– Sell
-21,678
Closed -$876K – 1360
2017
Q3 		$876K Buy
21,678
+16,878
+352% +$780K 0.22% 105
2017
Q2 		$239K Buy
+4,800
New +$244K 0.07% 585
2016
Q3 		– Sell
-4,600
Closed -$213K – 1135
2016
Q2 		$213K Buy
+4,600
New +$215K 0.03% 759
2015
Q1 		– Sell
-9,531
Closed -$417K – 1298
2014
Q4 		$417K Buy
+9,531
New +$414K 0.07% 537

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Trexquant Investment's AHL Position: Q4 2017 in Review

Trexquant Investment sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2017, closing a stake of 21,678 shares — an estimated $876K sold.

Trexquant Investment first reported a position in AHL in Q4 2014 and held it in 4 quarters. The position peaked at $876K in Q3 2017. 213 funds tracked by Wall St. Rank hold AHL as of Q4 2017.

  • Trexquant Investment reported no remaining ASPEN Insurance Holding Limited position as of Q4 2017 after selling out during the quarter.
  • Trexquant Investment sold 21,678 ASPEN Insurance Holding Limited shares in Q4 2017, an estimated $876K.
  • Trexquant Investment first reported a position in ASPEN Insurance Holding Limited in Q4 2014 and held it in 4 quarters.
  • Trexquant Investment's ASPEN Insurance Holding Limited position peaked at $876K in Q3 2017.
  • 213 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2017.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.