AQR Arbitrage’s T-Mobile US TMUS Stock Holding History

AQR Arbitrage’s Portfolio TMUS Stock Details TMUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-260,225	Closed	-$21.8M	–	565
2020 Q1	$21.8M	Buy	+260,225	New	+$22M	0.73%	32

Other funds holding TMUS

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Arbitrage's TMUS Position: Q2 2020 in Review

AQR Arbitrage sold out of T-Mobile US (TMUS) in Q2 2020, closing a stake of 260,225 shares — an estimated $21.8M sold.

AQR Arbitrage first reported a position in TMUS in Q1 2020 and held it in 1 quarter. The position peaked at $21.8M in Q1 2020. 878 funds tracked by Wall St. Rank hold TMUS as of Q2 2020.

AQR Arbitrage reported no remaining T-Mobile US position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 260,225 T-Mobile US shares in Q2 2020, an estimated $21.8M.
AQR Arbitrage first reported a position in T-Mobile US in Q1 2020 and held it in 1 quarter.
AQR Arbitrage's T-Mobile US position peaked at $21.8M in Q1 2020.
878 funds tracked by Wall St. Rank held T-Mobile US as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.