AQR Arbitrage’s AT&T T Stock Holding History

AQR Arbitrage’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,973	Closed	-$322K	–	1327
2020 Q4	$322K	Buy	+14,973	New	+$323K	0.01%	802
2019 Q1	–	Sell	-92,152	Closed	-$1.99M	–	575
2018 Q4	$1.99M	Hold	92,152	–	–	0.03%	229
2018 Q3	$2.34M	Sell	92,152 -48,483	-34%	-$1.19M	0.03%	230
2018 Q2	$3.41M	Buy	+140,635	New	+$3.53M	0.04%	204

Other funds holding T

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Arbitrage's T Position: Q1 2021 in Review

AQR Arbitrage sold out of AT&T (T) in Q1 2021, closing a stake of 14,973 shares — an estimated $322K sold.

AQR Arbitrage first reported a position in T in Q2 2018 and held it in 4 quarters. The position peaked at $3.41M in Q2 2018. 2,604 funds tracked by Wall St. Rank hold T as of Q1 2021.

AQR Arbitrage reported no remaining AT&T position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 14,973 AT&T shares in Q1 2021, an estimated $322K.
AQR Arbitrage first reported a position in AT&T in Q2 2018 and held it in 4 quarters.
AQR Arbitrage's AT&T position peaked at $3.41M in Q2 2018.
2,604 funds tracked by Wall St. Rank held AT&T as of Q1 2021.

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