AHL
ASPEN INSURANCE HOLDINGS LTD
ASPEN INSURANCE HOLDINGS LTD historical holders
total: 4
Donald Smith & Co. ASPEN INSURANCE HOLDINGS LTD transactions over time
- Total transactions:
- 17
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 10
- Held since:
- 2015 Q1
- Held for:
- 16 quarters
- Latest activity:
- 2019 Q1
Donald Smith & Co. has been an institutional investor in ASPEN INSURANCE HOLDINGS LTD (AHL) since 2015 Q1. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired AHL in 2015 Q1, initially purchasing 500,000 shares. Since the initial investment, Donald Smith & Co. has made 16 more transactions in this position.
When did Donald Smith & Co. exit their AHL position?
Donald Smith & Co. no longer holds ASPEN INSURANCE HOLDINGS LTD (AHL). They sold off their entire position in 2019 Q1, closing out an investment that began in 2015 Q1.
When did Donald Smith & Co. first invest in AHL?
Donald Smith & Co. first invested in ASPEN INSURANCE HOLDINGS LTD (AHL) in 2015 Q1 at the reported quarter-end price of $47.23 per share, acquiring 500,000 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for AHL?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for ASPEN INSURANCE HOLDINGS LTD (AHL) is approximately $44.65 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $44.65
- Weighted AVG sell price:
- $43.96
AHL transactions history by Donald Smith & Co.
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$41.99
|
-100% (-1,758,442)
|
|||
|
2018 Q4
|
2.72%
|
$41.99
|
-19.40% (-423,327)
|
|||
|
2018 Q3
|
2.84%
|
$41.80
|
-0.01% (-272)
|
|||
|
2018 Q2
|
2.57%
|
$40.70
|
-5.25% (-120,877)
|
|||
|
2018 Q1
|
2.76%
|
$44.85
|
+36.91% (+620,889)
|
|||
|
2017 Q4
|
1.65%
|
$40.60
|
+37.08% (+454,997)
|
|||
|
2017 Q3
|
1.19%
|
$40.40
|
+90.97% (+584,503)
|
|||
|
2017 Q2
|
0.78%
|
$49.85
|
-1.69% (-11,052)
|
|||
|
2017 Q1
|
0.88%
|
$52.05
|
-12.24% (-91,144)
|
|||
|
2016 Q4
|
1.10%
|
$55.00
|
-14.84% (-129,740)
|
|||
|
2016 Q3
|
1.11%
|
$46.59
|
-0.00% (-34)
|
|||
|
2016 Q2
|
1.13%
|
$46.38
|
-24.45% (-283,041)
|
|||
|
2016 Q1
|
1.54%
|
$47.70
|
-27.55% (-440,257)
|
|||
|
2015 Q4
|
2.01%
|
$48.30
|
-1.97% (-32,095)
|
|||
|
2015 Q3
|
2.28%
|
$46.47
|
+49.73% (+541,310)
|
|||
|
2015 Q2
|
1.16%
|
$47.90
|
+117.72% (+588,582)
|
|||
|
2015 Q1
|
0.51%
|
$47.23
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.