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AQR Arbitrage’s International Paper IP Stock Holding History

AQR Arbitrage’s Portfolio IP Stock Details IP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,617
Closed -$215K – 1178
2020
Q4 		$215K Buy
+4,617
New +$206K 0.01% 945
2015
Q2 		– Sell
-42,429
Closed -$2.23M – 429
2015
Q1 		$2.23M Buy
+42,429
New +$2.2M 0.03% 224

Other funds holding IP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage's IP Position: Q1 2021 in Review

AQR Arbitrage sold out of International Paper (IP) in Q1 2021, closing a stake of 4,617 shares — an estimated $215K sold.

AQR Arbitrage first reported a position in IP in Q1 2015 and held it in 2 quarters. The position peaked at $2.23M in Q1 2015. 900 funds tracked by Wall St. Rank hold IP as of Q1 2021.

  • AQR Arbitrage reported no remaining International Paper position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 4,617 International Paper shares in Q1 2021, an estimated $215K.
  • AQR Arbitrage first reported a position in International Paper in Q1 2015 and held it in 2 quarters.
  • AQR Arbitrage's International Paper position peaked at $2.23M in Q1 2015.
  • 900 funds tracked by Wall St. Rank held International Paper as of Q1 2021.

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