AQR Arbitrage’s National Western Life Group, Inc. Class A NWLI Stock Holding History

AQR Arbitrage’s Portfolio NWLI Stock Details NWLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,253	Closed	-$8.57M	–	636
2024 Q2	$8.57M	Buy	17,253 +433	+3%	+$212K	0.22%	128
2024 Q1	$8.27M	Hold	16,820	–	–	0.29%	99
2023 Q4	$8.12M	Buy	+16,820	New	+$8M	0.33%	85

Other funds holding NWLI

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

AQR Arbitrage's NWLI Position: Q3 2024 in Review

AQR Arbitrage sold out of National Western Life Group, Inc. Class A (NWLI) in Q3 2024, closing a stake of 17,253 shares — an estimated $8.57M sold.

AQR Arbitrage first reported a position in NWLI in Q4 2023 and held it in 3 quarters. The position peaked at $8.57M in Q2 2024. 1 fund tracked by Wall St. Rank holds NWLI as of Q3 2024.

AQR Arbitrage reported no remaining National Western Life Group, Inc. Class A position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 17,253 National Western Life Group, Inc. Class A shares in Q3 2024, an estimated $8.57M.
AQR Arbitrage first reported a position in National Western Life Group, Inc. Class A in Q4 2023 and held it in 3 quarters.
AQR Arbitrage's National Western Life Group, Inc. Class A position peaked at $8.57M in Q2 2024.
1 fund tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.