AA
ZF

AQR Arbitrage’s Virtus Total Return Fund Inc. ZF Stock Holding History

AQR Arbitrage’s Portfolio ZF Stock Details ZF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,639
Closed -$113K – 530
2019
Q2 		$113K Sell
10,639
-11,536
-52% -$117K ﹤0.01% 466
2019
Q1 		$223K Hold
22,175
– – ﹤0.01% 445
2018
Q4 		$192K Buy
+22,175
New +$207K ﹤0.01% 498

Other funds holding ZF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AQR Arbitrage's ZF Position: Q3 2019 in Review

AQR Arbitrage sold out of Virtus Total Return Fund Inc. (ZF) in Q3 2019, closing a stake of 10,639 shares — an estimated $113K sold.

AQR Arbitrage first reported a position in ZF in Q4 2018 and held it in 3 quarters. The position peaked at $223K in Q1 2019. 33 funds tracked by Wall St. Rank hold ZF as of Q3 2019.

  • AQR Arbitrage reported no remaining Virtus Total Return Fund Inc. position as of Q3 2019 after selling out during the quarter.
  • AQR Arbitrage sold 10,639 Virtus Total Return Fund Inc. shares in Q3 2019, an estimated $113K.
  • AQR Arbitrage first reported a position in Virtus Total Return Fund Inc. in Q4 2018 and held it in 3 quarters.
  • AQR Arbitrage's Virtus Total Return Fund Inc. position peaked at $223K in Q1 2019.
  • 33 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.