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AQR Arbitrage’s Dow Inc DOW Stock Holding History

AQR Arbitrage’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-67,066
Closed -$3.72M – 1087
2020
Q4 		$3.72M Sell
67,066
-31,449
-32% -$1.62M 0.13% 163
2020
Q3 		$4.63M Hold
98,515
– – 0.17% 147
2020
Q2 		$3.95M Sell
98,515
-113,056
-53% -$4.14M 0.18% 131
2020
Q1 		$6.19M Sell
211,571
-56,611
-21% -$2.41M 0.21% 126
2019
Q4 		$14.7M Sell
268,182
-21,046
-7% -$1.09M 0.25% 95
2019
Q3 		$13.8M Sell
289,228
-608
-0.2% -$28.5K 0.2% 112
2019
Q2 		$14.3M Buy
+289,836
New +$15.3M 0.16% 131

Other funds holding DOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Arbitrage's DOW Position: Q1 2021 in Review

AQR Arbitrage sold out of Dow Inc (DOW) in Q1 2021, closing a stake of 67,066 shares — an estimated $3.72M sold.

AQR Arbitrage first reported a position in DOW in Q2 2019 and held it in 7 quarters. The position peaked at $14.7M in Q4 2019. 1,358 funds tracked by Wall St. Rank hold DOW as of Q1 2021.

  • AQR Arbitrage reported no remaining Dow Inc position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 67,066 Dow Inc shares in Q1 2021, an estimated $3.72M.
  • AQR Arbitrage first reported a position in Dow Inc in Q2 2019 and held it in 7 quarters.
  • AQR Arbitrage's Dow Inc position peaked at $14.7M in Q4 2019.
  • 1,358 funds tracked by Wall St. Rank held Dow Inc as of Q1 2021.

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