AA
AET

AQR Arbitrage’s Aetna Inc AET Stock Holding History

AQR Arbitrage’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-709,175
Closed -$144M – 623
2018
Q3 		$144M Buy
709,175
+27,260
+4% +$5.33M 1.66% 13
2018
Q2 		$125M Buy
681,915
+62,515
+10% +$11.1M 1.54% 18
2018
Q1 		$105M Buy
619,400
+253,994
+70% +$45.6M 1.21% 20
2017
Q4 		$65.9M Buy
+365,406
New +$62.8M 0.78% 33

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

AQR Arbitrage's AET Position: Q4 2018 in Review

AQR Arbitrage sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 709,175 shares — an estimated $144M sold.

AQR Arbitrage first reported a position in AET in Q4 2017 and held it in 4 quarters. The position peaked at $144M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • AQR Arbitrage reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • AQR Arbitrage sold 709,175 Aetna Inc shares in Q4 2018, an estimated $144M.
  • AQR Arbitrage first reported a position in Aetna Inc in Q4 2017 and held it in 4 quarters.
  • AQR Arbitrage's Aetna Inc position peaked at $144M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.