AQR Capital Management’s First Data Corporation FDC Stock Holding History

AQR Capital Management’s Portfolio FDC Stock Details FDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-317,675	Closed	-$8.6M	–	2247
2019 Q2	$8.6M	Hold	317,675	–	–	0.01%	806
2019 Q1	$8.35M	Sell	317,675 -1,134,121	-78%	-$26.9M	0.01%	835
2018 Q4	$24.6M	Buy	1,451,796 +1,344,947	+1,259%	+$26.2M	0.03%	519
2018 Q3	$2.62M	Buy	106,849 +92,963	+669%	+$2.24M	﹤0.01%	1280
2018 Q2	$291K	Buy	+13,886	New	+$257K	﹤0.01%	2132

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AQR Capital Management's FDC Position: Q3 2019 in Review

AQR Capital Management sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 317,675 shares — an estimated $8.6M sold.

AQR Capital Management first reported a position in FDC in Q2 2018 and held it in 5 quarters. The position peaked at $24.6M in Q4 2018. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

AQR Capital Management reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
AQR Capital Management sold 317,675 First Data Corporation shares in Q3 2019, an estimated $8.6M.
AQR Capital Management first reported a position in First Data Corporation in Q2 2018 and held it in 5 quarters.
AQR Capital Management's First Data Corporation position peaked at $24.6M in Q4 2018.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

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