AQR Arbitrage’s AGCO AGCO Stock Holding History

AQR Arbitrage’s Portfolio AGCO Stock Details AGCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,508	Closed	-$769K	–	986
2020 Q4	$769K	Buy	+7,508	New	+$667K	0.03%	520

Other funds holding AGCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AQR Arbitrage's AGCO Position: Q1 2021 in Review

AQR Arbitrage sold out of AGCO (AGCO) in Q1 2021, closing a stake of 7,508 shares — an estimated $769K sold.

AQR Arbitrage first reported a position in AGCO in Q4 2020 and held it in 1 quarter. The position peaked at $769K in Q4 2020. 400 funds tracked by Wall St. Rank hold AGCO as of Q1 2021.

AQR Arbitrage reported no remaining AGCO position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 7,508 AGCO shares in Q1 2021, an estimated $769K.
AQR Arbitrage first reported a position in AGCO in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's AGCO position peaked at $769K in Q4 2020.
400 funds tracked by Wall St. Rank held AGCO as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.