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AQR Arbitrage’s LyondellBasell Industries LYB Stock Holding History

AQR Arbitrage’s Portfolio LYB Stock Details LYB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,502
Closed -$593K – 1215
2020
Q4 		$593K Buy
+6,502
New +$530K 0.02% 584

Other funds holding LYB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage's LYB Position: Q1 2021 in Review

AQR Arbitrage sold out of LyondellBasell Industries (LYB) in Q1 2021, closing a stake of 6,502 shares — an estimated $593K sold.

AQR Arbitrage first reported a position in LYB in Q4 2020 and held it in 1 quarter. The position peaked at $593K in Q4 2020. 792 funds tracked by Wall St. Rank hold LYB as of Q1 2021.

  • AQR Arbitrage reported no remaining LyondellBasell Industries position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 6,502 LyondellBasell Industries shares in Q1 2021, an estimated $593K.
  • AQR Arbitrage first reported a position in LyondellBasell Industries in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's LyondellBasell Industries position peaked at $593K in Q4 2020.
  • 792 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2021.

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