AQR Arbitrage’s Schneider National SNDR Stock Holding History

AQR Arbitrage’s Portfolio SNDR Stock Details SNDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-28,105	Closed	-$579K	–	1311
2020 Q4	$579K	Buy	+28,105	New	+$628K	0.02%	593

Other funds holding SNDR

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PJSIMP

P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Arbitrage's SNDR Position: Q1 2021 in Review

AQR Arbitrage sold out of Schneider National (SNDR) in Q1 2021, closing a stake of 28,105 shares — an estimated $579K sold.

AQR Arbitrage first reported a position in SNDR in Q4 2020 and held it in 1 quarter. The position peaked at $579K in Q4 2020. 201 funds tracked by Wall St. Rank hold SNDR as of Q1 2021.

AQR Arbitrage reported no remaining Schneider National position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 28,105 Schneider National shares in Q1 2021, an estimated $579K.
AQR Arbitrage first reported a position in Schneider National in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Schneider National position peaked at $579K in Q4 2020.
201 funds tracked by Wall St. Rank held Schneider National as of Q1 2021.

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