AQR Arbitrage’s Watsco Inc WSO Stock Holding History

AQR Arbitrage’s Portfolio WSO Stock Details WSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,308	Closed	-$748K	–	1381
2020 Q4	$748K	Buy	+3,308	New	+$760K	0.03%	527

Other funds holding WSO

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AQR Arbitrage's WSO Position: Q1 2021 in Review

AQR Arbitrage sold out of Watsco Inc (WSO) in Q1 2021, closing a stake of 3,308 shares — an estimated $748K sold.

AQR Arbitrage first reported a position in WSO in Q4 2020 and held it in 1 quarter. The position peaked at $748K in Q4 2020. 463 funds tracked by Wall St. Rank hold WSO as of Q1 2021.

AQR Arbitrage reported no remaining Watsco Inc position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 3,308 Watsco Inc shares in Q1 2021, an estimated $748K.
AQR Arbitrage first reported a position in Watsco Inc in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Watsco Inc position peaked at $748K in Q4 2020.
463 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2021.

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