AA
MTD icon

AQR Arbitrage’s Mettler-Toledo International MTD Stock Holding History

AQR Arbitrage’s Portfolio MTD Stock Details MTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-762
Closed -$861K – 1240
2020
Q4 		$861K Buy
+762
New +$836K 0.03% 482

Other funds holding MTD

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's MTD Position: Q1 2021 in Review

AQR Arbitrage sold out of Mettler-Toledo International (MTD) in Q1 2021, closing a stake of 762 shares — an estimated $861K sold.

AQR Arbitrage first reported a position in MTD in Q4 2020 and held it in 1 quarter. The position peaked at $861K in Q4 2020. 689 funds tracked by Wall St. Rank hold MTD as of Q1 2021.

  • AQR Arbitrage reported no remaining Mettler-Toledo International position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 762 Mettler-Toledo International shares in Q1 2021, an estimated $861K.
  • AQR Arbitrage first reported a position in Mettler-Toledo International in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Mettler-Toledo International position peaked at $861K in Q4 2020.
  • 689 funds tracked by Wall St. Rank held Mettler-Toledo International as of Q1 2021.

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