AQR Arbitrage’s Envista NVST Stock Holding History

AQR Arbitrage’s Portfolio NVST Stock Details NVST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,000	Closed	-$279K	–	472
2019 Q3	$279K	Buy	+10,000	New	+$279K	﹤0.01%	373

Other funds holding NVST

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

AQR Arbitrage's NVST Position: Q4 2019 in Review

AQR Arbitrage sold out of Envista (NVST) in Q4 2019, closing a stake of 10,000 shares — an estimated $279K sold.

AQR Arbitrage first reported a position in NVST in Q3 2019 and held it in 1 quarter. The position peaked at $279K in Q3 2019. 212 funds tracked by Wall St. Rank hold NVST as of Q4 2019.

AQR Arbitrage reported no remaining Envista position as of Q4 2019 after selling out during the quarter.
AQR Arbitrage sold 10,000 Envista shares in Q4 2019, an estimated $279K.
AQR Arbitrage first reported a position in Envista in Q3 2019 and held it in 1 quarter.
AQR Arbitrage's Envista position peaked at $279K in Q3 2019.
212 funds tracked by Wall St. Rank held Envista as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.