WCM
AHL

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

Wedge 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
Q1 		– Sell
-465,985
Closed -$18.9M – 615
2017
Q4 		$18.9M Buy
465,985
+28,556
+7% +$1.18M 0.17% 173
2017
Q3 		$17.7M Sell
437,429
-185,994
-30% -$8.6M 0.16% 175
2017
Q2 		$31.1M Buy
623,423
+5,105
+0.8% +$259K 0.3% 121
2017
Q1 		$32.2M Sell
618,318
-44,228
-7% -$2.45M 0.31% 103
2016
Q4 		$36.4M Buy
662,546
+21,369
+3% +$1.09M 0.35% 97
2016
Q3 		$29.9M Buy
641,177
+5,187
+0.8% +$236K 0.3% 99
2016
Q2 		$29.5M Sell
635,990
-11,825
-2% -$552K 0.31% 99
2016
Q1 		$30.9M Sell
647,815
-4,993
-0.8% -$228K 0.32% 102
2015
Q4 		$31.5M Sell
652,808
-6,975
-1% -$343K 0.33% 105
2015
Q3 		$30.7M Buy
659,783
+150,010
+29% +$7.14M 0.32% 100
2015
Q2 		$24.4M Sell
509,773
-1,125
-0.2% -$53.3K 0.24% 130
2015
Q1 		$24.1M Sell
510,898
-44,050
-8% -$1.99M 0.24% 127
2014
Q4 		$24.3M Sell
554,948
-26,835
-5% -$1.16M 0.24% 133
2014
Q3 		$24.9M Sell
581,783
-8,925
-2% -$379K 0.27% 130
2014
Q2 		$26.8M Sell
590,708
-5,855
-1% -$262K 0.27% 134
2014
Q1 		$23.7M Sell
596,563
-21,745
-4% -$844K 0.25% 135
2013
Q4 		$25.5M Sell
618,308
-49,295
-7% -$1.94M 0.27% 131
2013
Q3 		$24.2M Buy
667,603
+11,425
+2% +$420K 0.28% 132
2013
Q2 		$24.3M Buy
+656,178
New +$24.7M 0.29% 131

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
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wedge Capital Management's AHL Position: Q1 2018 in Review

Wedge Capital Management sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2018, closing a stake of 465,985 shares — an estimated $18.9M sold.

Wedge Capital Management first reported a position in AHL in Q2 2013 and held it in 19 quarters. The position peaked at $36.4M in Q4 2016. 222 funds tracked by Wall St. Rank hold AHL as of Q1 2018.

  • Wedge Capital Management reported no remaining ASPEN Insurance Holding Limited position as of Q1 2018 after selling out during the quarter.
  • Wedge Capital Management sold 465,985 ASPEN Insurance Holding Limited shares in Q1 2018, an estimated $18.9M.
  • Wedge Capital Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 19 quarters.
  • Wedge Capital Management's ASPEN Insurance Holding Limited position peaked at $36.4M in Q4 2016.
  • 222 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2018.

Based on Wedge Capital Management's 13F filing for Q1 2018, filed 1 May 2018.