Victory Capital Management
AHL

Victory Capital Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Victory Capital Management’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
-101,770
Closed -$4.25M – 1839
2018
Q3 		$4.25M Sell
101,770
-137,579
-57% -$5.49M 0.01% 910
2018
Q2 		$9.74M Buy
239,349
+201,016
+524% +$8.67M 0.02% 760
2018
Q1 		$1.72M Buy
+38,333
New +$1.5M ﹤0.01% 1109

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Victory Capital Management's AHL Position: Q4 2018 in Review

Victory Capital Management sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 101,770 shares — an estimated $4.25M sold.

Victory Capital Management first reported a position in AHL in Q1 2018 and held it in 3 quarters. The position peaked at $9.74M in Q2 2018. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • Victory Capital Management reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • Victory Capital Management sold 101,770 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $4.25M.
  • Victory Capital Management first reported a position in ASPEN Insurance Holding Limited in Q1 2018 and held it in 3 quarters.
  • Victory Capital Management's ASPEN Insurance Holding Limited position peaked at $9.74M in Q2 2018.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on Victory Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.