AQR Arbitrage’s U-Haul Holding Co UHAL Stock Holding History

AQR Arbitrage’s Portfolio UHAL Stock Details UHAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,340	Closed	-$515K	–	1353
2020 Q4	$515K	Buy	+11,340	New	+$452K	0.02%	647

Other funds holding UHAL

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

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AQR Arbitrage's UHAL Position: Q1 2021 in Review

AQR Arbitrage sold out of U-Haul Holding Co (UHAL) in Q1 2021, closing a stake of 11,340 shares — an estimated $515K sold.

AQR Arbitrage first reported a position in UHAL in Q4 2020 and held it in 1 quarter. The position peaked at $515K in Q4 2020. 276 funds tracked by Wall St. Rank hold UHAL as of Q1 2021.

AQR Arbitrage reported no remaining U-Haul Holding Co position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 11,340 U-Haul Holding Co shares in Q1 2021, an estimated $515K.
AQR Arbitrage first reported a position in U-Haul Holding Co in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's U-Haul Holding Co position peaked at $515K in Q4 2020.
276 funds tracked by Wall St. Rank held U-Haul Holding Co as of Q1 2021.

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