AQR Arbitrage’s Hartford Financial Services HIG Stock Holding History

AQR Arbitrage’s Portfolio HIG Stock Details HIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,373	Closed	-$209K	–	1150
2020 Q4	$209K	Buy	+4,373	New	+$189K	0.01%	951

Other funds holding HIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's HIG Position: Q1 2021 in Review

AQR Arbitrage sold out of Hartford Financial Services (HIG) in Q1 2021, closing a stake of 4,373 shares — an estimated $209K sold.

AQR Arbitrage first reported a position in HIG in Q4 2020 and held it in 1 quarter. The position peaked at $209K in Q4 2020. 706 funds tracked by Wall St. Rank hold HIG as of Q1 2021.

AQR Arbitrage reported no remaining Hartford Financial Services position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 4,373 Hartford Financial Services shares in Q1 2021, an estimated $209K.
AQR Arbitrage first reported a position in Hartford Financial Services in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Hartford Financial Services position peaked at $209K in Q4 2020.
706 funds tracked by Wall St. Rank held Hartford Financial Services as of Q1 2021.

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