AQR Arbitrage’s First Trust Dynamic Europe Equity Income Fund FDEU Stock Holding History

AQR Arbitrage’s Portfolio FDEU Stock Details FDEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-36,337	Closed	-$487K	–	1238
2021 Q2	$487K	Sell	36,337 -11,414	-24%	-$153K	0.01%	630
2021 Q1	$606K	Sell	47,751 -29,344	-38%	-$360K	0.02%	518
2020 Q4	$910K	Buy	77,095 +13,492	+21%	+$146K	0.03%	470
2020 Q3	$639K	Buy	63,603 +29,918	+89%	+$314K	0.02%	383
2020 Q2	$348K	Buy	+33,685	New	+$333K	0.02%	389
2019 Q2	–	Sell	-12,842	Closed	-$184K	–	552
2019 Q1	$184K	Sell	12,842 -8,504	-40%	-$120K	﹤0.01%	462
2018 Q4	$270K	Buy	+21,346	New	+$298K	﹤0.01%	471

Other funds holding FDEU

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

AQR Arbitrage's FDEU Position: Q3 2021 in Review

AQR Arbitrage sold out of First Trust Dynamic Europe Equity Income Fund (FDEU) in Q3 2021, closing a stake of 36,337 shares — an estimated $487K sold.

AQR Arbitrage first reported a position in FDEU in Q4 2018 and held it in 7 quarters. The position peaked at $910K in Q4 2020. 36 funds tracked by Wall St. Rank hold FDEU as of Q3 2021.

AQR Arbitrage reported no remaining First Trust Dynamic Europe Equity Income Fund position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 36,337 First Trust Dynamic Europe Equity Income Fund shares in Q3 2021, an estimated $487K.
AQR Arbitrage first reported a position in First Trust Dynamic Europe Equity Income Fund in Q4 2018 and held it in 7 quarters.
AQR Arbitrage's First Trust Dynamic Europe Equity Income Fund position peaked at $910K in Q4 2020.
36 funds tracked by Wall St. Rank held First Trust Dynamic Europe Equity Income Fund as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.