Arrowstreet Capital
AUO

Arrowstreet Capital’s AU Optronics Corp AUO Stock Holding History

Arrowstreet Capital’s Portfolio AUO Stock Details AUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-65,600
Closed -$161K – 2027
2019
Q3 		$161K Sell
65,600
-1,702,157
-96% -$4.46M ﹤0.01% 1477
2019
Q2 		$5.23M Sell
1,767,757
-962,071
-35% -$3.11M 0.01% 637
2019
Q1 		$9.94M Buy
2,729,828
+2,160,877
+380% +$8.21M 0.02% 563
2018
Q4 		$2.24M Buy
568,951
+354,351
+165% +$1.41M 0.01% 760
2018
Q3 		$903K Buy
214,600
+204,102
+1,944% +$868K ﹤0.01% 818
2018
Q2 		$44K Buy
+10,498
New +$45.1K ﹤0.01% 1049
2018
Q1 		– Sell
-162,019
Closed -$674K – 1483
2017
Q4 		$674K Sell
162,019
-175,639
-52% -$731K ﹤0.01% 1027
2017
Q3 		$1.36M Sell
337,658
-2,534,343
-88% -$10.2M ﹤0.01% 775
2017
Q2 		$13.1M Sell
2,872,001
-892,036
-24% -$3.58M 0.04% 317
2017
Q1 		$14.4M Buy
+3,764,037
New +$14.8M 0.05% 331
2016
Q4 		– Sell
-3,962,134
Closed -$14.5M – 2974
2016
Q3 		$14.5M Buy
3,962,134
+1,067,368
+37% +$4.09M 0.05% 360
2016
Q2 		$10.1M Sell
2,894,766
-274,548
-9% -$776K 0.03% 419
2016
Q1 		$9.35M Sell
3,169,314
-876,020
-22% -$2.38M 0.04% 386
2015
Q4 		$11.8M Buy
4,045,334
+3,850,664
+1,978% +$11M 0.05% 322
2015
Q3 		$576K Sell
194,670
-1,479,235
-88% -$5.02M ﹤0.01% 1063
2015
Q2 		$7.47M Sell
1,673,905
-2,283,122
-58% -$11.3M 0.04% 334
2015
Q1 		$19.8M Buy
3,957,027
+643,002
+19% +$3.44M 0.12% 186
2014
Q4 		$16.9M Buy
3,314,025
+1,139,620
+52% +$5.2M 0.1% 214
2014
Q3 		$9.05M Sell
2,174,405
-138,227
-6% -$626K 0.05% 296
2014
Q2 		$9.69M Sell
2,312,632
-133,136
-5% -$509K 0.05% 307
2014
Q1 		$8.51M Buy
2,445,768
+109,138
+5% +$342K 0.05% 322
2013
Q4 		$7.29M Sell
2,336,630
-151,821
-6% -$476K 0.04% 357
2013
Q3 		$9.08M Buy
2,488,451
+259,959
+12% +$951K 0.06% 275
2013
Q2 		$7.71M Buy
+2,228,492
New +$9.5M 0.06% 259

Other funds holding AUO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Arrowstreet Capital's AUO Position: Q4 2019 in Review

Arrowstreet Capital sold out of AU Optronics Corp (AUO) in Q4 2019, closing a stake of 65,600 shares — an estimated $161K sold.

Arrowstreet Capital first reported a position in AUO in Q2 2013 and held it in 24 quarters. The position peaked at $19.8M in Q1 2015. 18 funds tracked by Wall St. Rank hold AUO as of Q4 2019.

  • Arrowstreet Capital reported no remaining AU Optronics Corp position as of Q4 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 65,600 AU Optronics Corp shares in Q4 2019, an estimated $161K.
  • Arrowstreet Capital first reported a position in AU Optronics Corp in Q2 2013 and held it in 24 quarters.
  • Arrowstreet Capital's AU Optronics Corp position peaked at $19.8M in Q1 2015.
  • 18 funds tracked by Wall St. Rank held AU Optronics Corp as of Q4 2019.

Based on Arrowstreet Capital's 13F filing for Q4 2019, filed 13 Feb 2020.