Arrowstreet Capital
AWRE icon

Arrowstreet Capital’s Aware AWRE Stock Holding History

Arrowstreet Capital’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,092
Closed -$40K – 1337
2018
Q3 		$40K Hold
11,092
– – ﹤0.01% 1060
2018
Q2 		$45K Sell
11,092
-2,200
-17% -$8.85K ﹤0.01% 1048
2018
Q1 		$55K Sell
13,292
-7,400
-36% -$32K ﹤0.01% 1090
2017
Q4 		$93K Sell
20,692
-23,631
-53% -$108K ﹤0.01% 1206
2017
Q3 		$206K Sell
44,323
-1,979
-4% -$9.59K ﹤0.01% 1049
2017
Q2 		$238K Hold
46,302
– – ﹤0.01% 977
2017
Q1 		$218K Buy
+46,302
New +$249K ﹤0.01% 1190

Other funds holding AWRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital's AWRE Position: Q4 2018 in Review

Arrowstreet Capital sold out of Aware (AWRE) in Q4 2018, closing a stake of 11,092 shares — an estimated $40K sold.

Arrowstreet Capital first reported a position in AWRE in Q1 2017 and held it in 7 quarters. The position peaked at $238K in Q2 2017. 29 funds tracked by Wall St. Rank hold AWRE as of Q4 2018.

  • Arrowstreet Capital reported no remaining Aware position as of Q4 2018 after selling out during the quarter.
  • Arrowstreet Capital sold 11,092 Aware shares in Q4 2018, an estimated $40K.
  • Arrowstreet Capital first reported a position in Aware in Q1 2017 and held it in 7 quarters.
  • Arrowstreet Capital's Aware position peaked at $238K in Q2 2017.
  • 29 funds tracked by Wall St. Rank held Aware as of Q4 2018.

Based on Arrowstreet Capital's 13F filing for Q4 2018, filed 14 Feb 2019.