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AQR Arbitrage’s NXP Semiconductors NXPI Stock Holding History

AQR Arbitrage’s Portfolio NXPI Stock Details NXPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-218,631
Closed -$19.3M – 529
2019
Q1 		$19.3M Sell
218,631
-2,166,148
-91% -$190M 0.24% 85
2018
Q4 		$175M Sell
2,384,779
-37,286
-2% -$2.95M 2.4% 4
2018
Q3 		$207M Buy
2,422,065
+368,111
+18% +$35.3M 2.39% 4
2018
Q2 		$224M Buy
2,053,954
+55,434
+3% +$6.11M 2.76% 3
2018
Q1 		$234M Buy
1,998,520
+1,046,215
+110% +$126M 2.71% 5
2017
Q4 		$112M Buy
952,305
+27,000
+3% +$3.12M 1.32% 20
2017
Q3 		$105M Sell
925,305
-1,010,995
-52% -$113M 1.13% 29
2017
Q2 		$212M Buy
1,936,300
+344,520
+22% +$36.9M 2.32% 3
2017
Q1 		$165M Buy
1,591,780
+44,203
+3% +$4.47M 1.86% 8
2016
Q4 		$152M Buy
+1,547,577
New +$154M 1.57% 18
2016
Q1 		– Sell
-5,269
Closed -$444K – 437
2015
Q4 		$444K Buy
+5,269
New +$451K 0.01% 372

Other funds holding NXPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Arbitrage's NXPI Position: Q2 2019 in Review

AQR Arbitrage sold out of NXP Semiconductors (NXPI) in Q2 2019, closing a stake of 218,631 shares — an estimated $19.3M sold.

AQR Arbitrage first reported a position in NXPI in Q4 2015 and held it in 11 quarters. The position peaked at $234M in Q1 2018. 705 funds tracked by Wall St. Rank hold NXPI as of Q2 2019.

  • AQR Arbitrage reported no remaining NXP Semiconductors position as of Q2 2019 after selling out during the quarter.
  • AQR Arbitrage sold 218,631 NXP Semiconductors shares in Q2 2019, an estimated $19.3M.
  • AQR Arbitrage first reported a position in NXP Semiconductors in Q4 2015 and held it in 11 quarters.
  • AQR Arbitrage's NXP Semiconductors position peaked at $234M in Q1 2018.
  • 705 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.