BlueCrest Capital Management’s Walgreens Boots Alliance WBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,312	Closed	-$847K	–	606
2019 Q3	$847K	Buy	15,312 +2,893	+23%	+$155K	0.06%	206
2019 Q2	$679K	Buy	+12,419	New	+$660K	0.05%	182
2019 Q1	–	Sell	-145,995	Closed	-$9.98M	–	1395
2018 Q4	$9.98M	Buy	+145,995	New	+$11.3M	0.51%	35
2018 Q3	–	Sell	-19,586	Closed	-$1.18M	–	1827
2018 Q2	$1.18M	Sell	19,586 -46,281	-70%	-$2.98M	0.03%	475
2018 Q1	$4.31M	Buy	65,867 +10,305	+19%	+$736K	0.13%	156
2017 Q4	$4.04M	Buy	+55,562	New	+$3.91M	0.11%	185
2017 Q3	–	Sell	-5,640	Closed	-$442K	–	1105
2017 Q2	$442K	Buy	+5,640	New	+$464K	0.02%	609
2016 Q3	–	Sell	-4,807	Closed	-$400K	–	1012
2016 Q2	$400K	Buy	+4,807	New	+$388K	0.02%	603
2015 Q4	–	Sell	-5,027	Closed	-$418K	–	1197
2015 Q3	$418K	Sell	5,027 -47,558	-90%	-$4.3M	0.01%	633
2015 Q2	$4.44M	Buy	+52,585	New	+$4.53M	0.13%	164
2015 Q1	–	Sell	-5,612	Closed	-$428K	–	766
2014 Q4	$428K	Sell	5,612 -2,957	-35%	-$198K	0.01%	462
2014 Q3	$508K	Buy	+8,569	New	+$562K	0.02%	415

Other funds holding WBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

BlueCrest Capital Management sold out of Walgreens Boots Alliance (WBA) in Q4 2019, closing a stake of 15,312 shares — an estimated $847K sold.

BlueCrest Capital Management first reported a position in WBA in Q3 2014 and held it in 12 quarters. The position peaked at $9.98M in Q4 2018. 1,335 funds tracked by Wall St. Rank hold WBA as of Q4 2019.

BlueCrest Capital Management reported no remaining Walgreens Boots Alliance position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 15,312 Walgreens Boots Alliance shares in Q4 2019, an estimated $847K.
BlueCrest Capital Management first reported a position in Walgreens Boots Alliance in Q3 2014 and held it in 12 quarters.
BlueCrest Capital Management's Walgreens Boots Alliance position peaked at $9.98M in Q4 2018.
1,335 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2019.

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