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AQR Arbitrage’s Stewart Information Services STC Stock Holding History

AQR Arbitrage’s Portfolio STC Stock Details STC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-319,828
Closed -$12.4M – 476
2019
Q3 		$12.4M Sell
319,828
-213,001
-40% -$7.93M 0.18% 119
2019
Q2 		$21.6M Sell
532,829
-18,829
-3% -$799K 0.25% 79
2019
Q1 		$23.6M Buy
551,658
+111,534
+25% +$4.79M 0.3% 67
2018
Q4 		$18.2M Hold
440,124
– – 0.25% 81
2018
Q3 		$19.8M Buy
440,124
+50,000
+13% +$2.24M 0.23% 90
2018
Q2 		$16.8M Buy
390,124
+118,624
+44% +$5.09M 0.21% 115
2018
Q1 		$11.9M Buy
+271,500
New +$11.7M 0.14% 134

Other funds holding STC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage's STC Position: Q4 2019 in Review

AQR Arbitrage sold out of Stewart Information Services (STC) in Q4 2019, closing a stake of 319,828 shares — an estimated $12.4M sold.

AQR Arbitrage first reported a position in STC in Q1 2018 and held it in 7 quarters. The position peaked at $23.6M in Q1 2019. 172 funds tracked by Wall St. Rank hold STC as of Q4 2019.

  • AQR Arbitrage reported no remaining Stewart Information Services position as of Q4 2019 after selling out during the quarter.
  • AQR Arbitrage sold 319,828 Stewart Information Services shares in Q4 2019, an estimated $12.4M.
  • AQR Arbitrage first reported a position in Stewart Information Services in Q1 2018 and held it in 7 quarters.
  • AQR Arbitrage's Stewart Information Services position peaked at $23.6M in Q1 2019.
  • 172 funds tracked by Wall St. Rank held Stewart Information Services as of Q4 2019.

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