AA
MXWL

AQR Arbitrage’s Maxwell Technologies Inc MXWL Stock Holding History

AQR Arbitrage’s Portfolio MXWL Stock Details MXWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-94,300
Closed -$484K – 382
2017
Q3 		$484K Buy
+94,300
New +$538K 0.01% 271

Other funds holding MXWL

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Arbitrage's MXWL Position: Q4 2017 in Review

AQR Arbitrage sold out of Maxwell Technologies Inc (MXWL) in Q4 2017, closing a stake of 94,300 shares — an estimated $484K sold.

AQR Arbitrage first reported a position in MXWL in Q3 2017 and held it in 1 quarter. The position peaked at $484K in Q3 2017. 99 funds tracked by Wall St. Rank hold MXWL as of Q4 2017.

  • AQR Arbitrage reported no remaining Maxwell Technologies Inc position as of Q4 2017 after selling out during the quarter.
  • AQR Arbitrage sold 94,300 Maxwell Technologies Inc shares in Q4 2017, an estimated $484K.
  • AQR Arbitrage first reported a position in Maxwell Technologies Inc in Q3 2017 and held it in 1 quarter.
  • AQR Arbitrage's Maxwell Technologies Inc position peaked at $484K in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q4 2017.

Based on AQR Arbitrage's 13F filing for Q4 2017, filed 14 Feb 2018.