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AQR Arbitrage’s Enbridge ENB Stock Holding History

AQR Arbitrage’s Portfolio ENB Stock Details ENB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-33,984
Closed -$1.35M – 575
2019
Q4 		$1.35M Hold
33,984
– – 0.02% 284
2019
Q3 		$1.19M Hold
33,984
– – 0.02% 269
2019
Q2 		$1.23M Hold
33,984
– – 0.01% 274
2019
Q1 		$1.23M Hold
33,984
– – 0.02% 248
2018
Q4 		$1.06M Buy
+33,984
New +$1.09M 0.01% 267

Other funds holding ENB

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AQR Arbitrage's ENB Position: Q1 2020 in Review

AQR Arbitrage sold out of Enbridge (ENB) in Q1 2020, closing a stake of 33,984 shares — an estimated $1.35M sold.

AQR Arbitrage first reported a position in ENB in Q4 2018 and held it in 5 quarters. The position peaked at $1.35M in Q4 2019. 972 funds tracked by Wall St. Rank hold ENB as of Q1 2020.

  • AQR Arbitrage reported no remaining Enbridge position as of Q1 2020 after selling out during the quarter.
  • AQR Arbitrage sold 33,984 Enbridge shares in Q1 2020, an estimated $1.35M.
  • AQR Arbitrage first reported a position in Enbridge in Q4 2018 and held it in 5 quarters.
  • AQR Arbitrage's Enbridge position peaked at $1.35M in Q4 2019.
  • 972 funds tracked by Wall St. Rank held Enbridge as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.