AQR Arbitrage’s Bank of New York Mellon BNY Stock Holding History

AQR Arbitrage’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10,499	Closed	-$437K	–	1030
2020 Q4	$437K	Buy	+10,499	New	+$403K	0.02%	713

Other funds holding BNY

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

AQR Arbitrage's BNY Position: Q1 2021 in Review

AQR Arbitrage sold out of Bank of New York Mellon (BNY) in Q1 2021, closing a stake of 10,499 shares — an estimated $437K sold.

AQR Arbitrage first reported a position in BNY in Q4 2020 and held it in 1 quarter. The position peaked at $437K in Q4 2020. 1,060 funds tracked by Wall St. Rank hold BNY as of Q1 2021.

AQR Arbitrage reported no remaining Bank of New York Mellon position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 10,499 Bank of New York Mellon shares in Q1 2021, an estimated $437K.
AQR Arbitrage first reported a position in Bank of New York Mellon in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Bank of New York Mellon position peaked at $437K in Q4 2020.
1,060 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2021.

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