AQR Arbitrage’s WSFS Financial WSFS Stock Holding History

AQR Arbitrage’s Portfolio WSFS Stock Details WSFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,879	Closed	-$266K	–	546
2019 Q1	$266K	Buy	+6,879	New	+$286K	﹤0.01%	425

Other funds holding WSFS

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AQR Arbitrage's WSFS Position: Q2 2019 in Review

AQR Arbitrage sold out of WSFS Financial (WSFS) in Q2 2019, closing a stake of 6,879 shares — an estimated $266K sold.

AQR Arbitrage first reported a position in WSFS in Q1 2019 and held it in 1 quarter. The position peaked at $266K in Q1 2019. 175 funds tracked by Wall St. Rank hold WSFS as of Q2 2019.

AQR Arbitrage reported no remaining WSFS Financial position as of Q2 2019 after selling out during the quarter.
AQR Arbitrage sold 6,879 WSFS Financial shares in Q2 2019, an estimated $266K.
AQR Arbitrage first reported a position in WSFS Financial in Q1 2019 and held it in 1 quarter.
AQR Arbitrage's WSFS Financial position peaked at $266K in Q1 2019.
175 funds tracked by Wall St. Rank held WSFS Financial as of Q2 2019.

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