BlueCrest Capital Management’s Aflac AFL Stock Holding History

BlueCrest Capital Management’s Portfolio AFL Stock Details AFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$11.2M	–	161
2022 Q3	$11.2M	Buy	+200,000	New	+$11.8M	0.33%	38

Other funds holding AFL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JPH

Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlueCrest Capital Management's AFL Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Aflac (AFL) in Q4 2019, closing a stake of 4,020 shares — an estimated $210K sold.

BlueCrest Capital Management first reported a position in AFL in Q3 2015 and held it in 8 quarters. The position peaked at $20.1M in Q4 2017. 1,111 funds tracked by Wall St. Rank hold AFL as of Q4 2019.

BlueCrest Capital Management reported no remaining Aflac position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 4,020 Aflac shares in Q4 2019, an estimated $210K.
BlueCrest Capital Management first reported a position in Aflac in Q3 2015 and held it in 8 quarters.
BlueCrest Capital Management's Aflac position peaked at $20.1M in Q4 2017.
1,111 funds tracked by Wall St. Rank held Aflac as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.