AQR Arbitrage’s Jacobs Solutions J Stock Holding History

AQR Arbitrage’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,382	Closed	-$212K	–	1183
2020 Q4	$212K	Buy	+2,382	New	+$202K	0.01%	949

Other funds holding J

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Arbitrage's J Position: Q1 2021 in Review

AQR Arbitrage sold out of Jacobs Solutions (J) in Q1 2021, closing a stake of 2,382 shares — an estimated $212K sold.

AQR Arbitrage first reported a position in J in Q4 2020 and held it in 1 quarter. The position peaked at $212K in Q4 2020. 648 funds tracked by Wall St. Rank hold J as of Q1 2021.

AQR Arbitrage reported no remaining Jacobs Solutions position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 2,382 Jacobs Solutions shares in Q1 2021, an estimated $212K.
AQR Arbitrage first reported a position in Jacobs Solutions in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Jacobs Solutions position peaked at $212K in Q4 2020.
648 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2021.

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