AQR Arbitrage’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

AQR Arbitrage’s Portfolio DCUE Stock Details DCUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,350	Closed	-$1.97M	–	633
2020 Q2	$1.97M	Hold	19,350	–	–	0.09%	204
2020 Q1	$1.82M	Sell	19,350 -14,875	-43%	-$1.55M	0.06%	238
2019 Q4	$3.66M	Hold	34,225	–	–	0.06%	219
2019 Q3	$3.62M	Sell	34,225 -165,775	-83%	-$17.1M	0.05%	210
2019 Q2	$20.7M	Buy	+200,000	New	+$20.8M	0.24%	81

Other funds holding DCUE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AQR Arbitrage's DCUE Position: Q3 2020 in Review

AQR Arbitrage sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q3 2020, closing a stake of 19,350 shares — an estimated $1.97M sold.

AQR Arbitrage first reported a position in DCUE in Q2 2019 and held it in 5 quarters. The position peaked at $20.7M in Q2 2019. 59 funds tracked by Wall St. Rank hold DCUE as of Q3 2020.

AQR Arbitrage reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q3 2020 after selling out during the quarter.
AQR Arbitrage sold 19,350 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q3 2020, an estimated $1.97M.
AQR Arbitrage first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 5 quarters.
AQR Arbitrage's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $20.7M in Q2 2019.
59 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.