AQR Capital Management
GZT

AQR Capital Management’s Gazit-globe Ltd GZT Stock Holding History

AQR Capital Management’s Portfolio GZT Stock Details GZT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-117,978
Closed -$821K – 2282
2018
Q4 		$821K Hold
117,978
– – ﹤0.01% 1587
2018
Q3 		$1.07M Hold
117,978
– – ﹤0.01% 1679
2018
Q2 		$1.09M Buy
117,978
+5,167
+5% +$49.4K ﹤0.01% 1692
2018
Q1 		$1.11M Hold
112,811
– – ﹤0.01% 1638
2017
Q4 		$1.2M Sell
112,811
-4,220
-4% -$41.7K ﹤0.01% 1605
2017
Q3 		$1.13M Buy
117,031
+6,835
+6% +$66.3K ﹤0.01% 1626
2017
Q2 		$1.06M Buy
110,196
+6,964
+7% +$70.2K ﹤0.01% 1649
2017
Q1 		$1.05M Buy
103,232
+11,351
+12% +$112K ﹤0.01% 1654
2016
Q4 		$784K Hold
91,881
– – ﹤0.01% 1778
2016
Q3 		$937K Sell
91,881
-286
-0.3% -$2.84K ﹤0.01% 1737
2016
Q2 		$823K Sell
92,167
-477
-0.5% -$4.29K ﹤0.01% 1686
2016
Q1 		$845K Buy
92,644
+5,338
+6% +$43.7K ﹤0.01% 1642
2015
Q4 		$778K Buy
87,306
+11,170
+15% +$113K ﹤0.01% 1686
2015
Q3 		$762K Sell
76,136
-1,127
-1% -$12.6K ﹤0.01% 1568
2015
Q2 		$922K Hold
77,263
– – ﹤0.01% 1526
2015
Q1 		$956K Hold
77,263
– – ﹤0.01% 1436
2014
Q4 		$917K Buy
+77,263
New +$923K ﹤0.01% 1695

Other funds holding GZT

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
BHB
Bank Hapoalim BM Tel Aviv, Israel $652M AUM 19.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

AQR Capital Management's GZT Position: Q1 2019 in Review

AQR Capital Management sold out of Gazit-globe Ltd (GZT) in Q1 2019, closing a stake of 117,978 shares — an estimated $821K sold.

AQR Capital Management first reported a position in GZT in Q4 2014 and held it in 17 quarters. The position peaked at $1.2M in Q4 2017. 7 funds tracked by Wall St. Rank hold GZT as of Q1 2019.

  • AQR Capital Management reported no remaining Gazit-globe Ltd position as of Q1 2019 after selling out during the quarter.
  • AQR Capital Management sold 117,978 Gazit-globe Ltd shares in Q1 2019, an estimated $821K.
  • AQR Capital Management first reported a position in Gazit-globe Ltd in Q4 2014 and held it in 17 quarters.
  • AQR Capital Management's Gazit-globe Ltd position peaked at $1.2M in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Gazit-globe Ltd as of Q1 2019.

Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.