AQR Arbitrage’s State Street STT Stock Holding History

AQR Arbitrage’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,055	Closed	-$434K	–	1322
2020 Q4	$434K	Buy	+6,055	New	+$411K	0.02%	716

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Arbitrage's STT Position: Q1 2021 in Review

AQR Arbitrage sold out of State Street (STT) in Q1 2021, closing a stake of 6,055 shares — an estimated $434K sold.

AQR Arbitrage first reported a position in STT in Q4 2020 and held it in 1 quarter. The position peaked at $434K in Q4 2020. 839 funds tracked by Wall St. Rank hold STT as of Q1 2021.

AQR Arbitrage reported no remaining State Street position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 6,055 State Street shares in Q1 2021, an estimated $434K.
AQR Arbitrage first reported a position in State Street in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's State Street position peaked at $434K in Q4 2020.
839 funds tracked by Wall St. Rank held State Street as of Q1 2021.

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