AQR Arbitrage’s WIX.com WIX Stock Holding History

AQR Arbitrage’s Portfolio WIX Stock Details WIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,619	Closed	-$1.89M	–	545
2019 Q1	$1.89M	Sell	15,619 -22,014	-58%	-$2.39M	0.02%	236
2018 Q4	$3.4M	Buy	+37,633	New	+$3.55M	0.05%	208

Other funds holding WIX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Arbitrage's WIX Position: Q2 2019 in Review

AQR Arbitrage sold out of WIX.com (WIX) in Q2 2019, closing a stake of 15,619 shares — an estimated $1.89M sold.

AQR Arbitrage first reported a position in WIX in Q4 2018 and held it in 2 quarters. The position peaked at $3.4M in Q4 2018. 260 funds tracked by Wall St. Rank hold WIX as of Q2 2019.

AQR Arbitrage reported no remaining WIX.com position as of Q2 2019 after selling out during the quarter.
AQR Arbitrage sold 15,619 WIX.com shares in Q2 2019, an estimated $1.89M.
AQR Arbitrage first reported a position in WIX.com in Q4 2018 and held it in 2 quarters.
AQR Arbitrage's WIX.com position peaked at $3.4M in Q4 2018.
260 funds tracked by Wall St. Rank held WIX.com as of Q2 2019.

Based on AQR Arbitrage's 13F filing for Q2 2019, filed 14 Aug 2019.