AQR Arbitrage’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

AQR Arbitrage’s Portfolio EOD Stock Details EOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,153	Closed	-$61K	–	470
2019 Q2	$61K	Sell	11,153 -19,328	-63%	-$104K	﹤0.01%	480
2019 Q1	$160K	Buy	30,481 +3,200	+12%	+$16.6K	﹤0.01%	474
2018 Q4	$127K	Buy	+27,281	New	+$138K	﹤0.01%	523
2016 Q3	–	Sell	-30,882	Closed	-$184K	–	362
2016 Q2	$184K	Sell	30,882 -22,163	-42%	-$133K	﹤0.01%	366
2016 Q1	$317K	Buy	53,045 +822	+2%	+$4.64K	﹤0.01%	370
2015 Q4	$309K	Buy	52,223 +16,996	+48%	+$103K	﹤0.01%	411
2015 Q3	$208K	Buy	+35,227	New	+$229K	﹤0.01%	423

Other funds holding EOD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AQR Arbitrage's EOD Position: Q3 2019 in Review

AQR Arbitrage sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2019, closing a stake of 11,153 shares — an estimated $61K sold.

AQR Arbitrage first reported a position in EOD in Q3 2015 and held it in 7 quarters. The position peaked at $317K in Q1 2016. 44 funds tracked by Wall St. Rank hold EOD as of Q3 2019.

AQR Arbitrage reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 11,153 Allspring Global Dividend Opportunity Fund shares in Q3 2019, an estimated $61K.
AQR Arbitrage first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2015 and held it in 7 quarters.
AQR Arbitrage's Allspring Global Dividend Opportunity Fund position peaked at $317K in Q1 2016.
44 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.