VF
AHL

Virtu Financial’s ASPEN Insurance Holding Limited AHL Stock Holding History

Virtu Financial’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
-45,828
Closed -$1.92M – 2204
2018
Q3 		$1.92M Buy
+45,828
New +$1.83M 0.12% 172
2017
Q4 		– Sell
-15,313
Closed -$619K – 3318
2017
Q3 		$619K Buy
+15,313
New +$708K 0.03% 754

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

Virtu Financial's AHL Position: Q4 2018 in Review

Virtu Financial sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 45,828 shares — an estimated $1.92M sold.

Virtu Financial first reported a position in AHL in Q3 2017 and held it in 2 quarters. The position peaked at $1.92M in Q3 2018. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • Virtu Financial reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 45,828 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $1.92M.
  • Virtu Financial first reported a position in ASPEN Insurance Holding Limited in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's ASPEN Insurance Holding Limited position peaked at $1.92M in Q3 2018.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.