AA
XYZ

AQR Arbitrage’s Block Inc XYZ Stock Holding History

AQR Arbitrage’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-26,243
Closed -$1.61M – 478
2019
Q3 		$1.61M Buy
26,243
+2,869
+12% +$195K 0.02% 252
2019
Q2 		$1.67M Buy
+23,374
New +$1.63M 0.02% 264
2018
Q1 		– Sell
-365,517
Closed -$12.7M – 416
2017
Q4 		$12.7M Buy
365,517
+26,694
+8% +$977K 0.15% 123
2017
Q3 		$9.76M Buy
338,823
+26,289
+8% +$688K 0.11% 143
2017
Q2 		$7.33M Buy
+312,534
New +$6.46M 0.08% 167

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

AQR Arbitrage's XYZ Position: Q4 2019 in Review

AQR Arbitrage sold out of Block Inc (XYZ) in Q4 2019, closing a stake of 26,243 shares — an estimated $1.61M sold.

AQR Arbitrage first reported a position in XYZ in Q2 2017 and held it in 5 quarters. The position peaked at $12.7M in Q4 2017. 788 funds tracked by Wall St. Rank hold XYZ as of Q4 2019.

  • AQR Arbitrage reported no remaining Block Inc position as of Q4 2019 after selling out during the quarter.
  • AQR Arbitrage sold 26,243 Block Inc shares in Q4 2019, an estimated $1.61M.
  • AQR Arbitrage first reported a position in Block Inc in Q2 2017 and held it in 5 quarters.
  • AQR Arbitrage's Block Inc position peaked at $12.7M in Q4 2017.
  • 788 funds tracked by Wall St. Rank held Block Inc as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.