AQR Arbitrage’s Parker-Hannifin PH Stock Holding History

AQR Arbitrage’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-810	Closed	-$218K	–	1273
2020 Q4	$218K	Buy	+810	New	+$201K	0.01%	941

Other funds holding PH

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Arbitrage's PH Position: Q1 2021 in Review

AQR Arbitrage sold out of Parker-Hannifin (PH) in Q1 2021, closing a stake of 810 shares — an estimated $218K sold.

AQR Arbitrage first reported a position in PH in Q4 2020 and held it in 1 quarter. The position peaked at $218K in Q4 2020. 925 funds tracked by Wall St. Rank hold PH as of Q1 2021.

AQR Arbitrage reported no remaining Parker-Hannifin position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 810 Parker-Hannifin shares in Q1 2021, an estimated $218K.
AQR Arbitrage first reported a position in Parker-Hannifin in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Parker-Hannifin position peaked at $218K in Q4 2020.
925 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2021.

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