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HighVista Strategies’s Aflac AFL Stock Holding History

HighVista Strategies’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
2019
Q3 		– Sell
-7,300
Closed -$400K – 127
2019
Q2 		$400K Sell
7,300
-1,600
-18% -$82.5K 0.2% 77
2019
Q1 		$445K Buy
8,900
+4,100
+85% +$198K 0.36% 75
2018
Q4 		$219K Sell
4,800
-3,200
-40% -$142K 0.19% 94
2018
Q3 		$377K Sell
8,000
-200
-2% -$9.15K 0.18% 100
2018
Q2 		$353K Buy
8,200
+2,600
+46% +$117K 0.16% 73
2018
Q1 		$245K Sell
5,600
-600
-10% -$26.6K 0.1% 147
2017
Q4 		$272K Sell
6,200
-1,000
-14% -$42.7K 0.08% 211
2017
Q3 		$293K Sell
7,200
-1,200
-14% -$48.3K 0.07% 219
2017
Q2 		$326K Sell
8,400
-22,400
-73% -$842K 0.07% 189
2017
Q1 		$1.11M Buy
30,800
+2,400
+8% +$85.1K 0.25% 95
2016
Q4 		$988K Buy
+28,400
New +$1,000K 0.19% 121

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

HighVista Strategies's AFL Position: Q3 2019 in Review

HighVista Strategies sold out of Aflac (AFL) in Q3 2019, closing a stake of 7,300 shares — an estimated $400K sold.

HighVista Strategies first reported a position in AFL in Q4 2016 and held it in 11 quarters. The position peaked at $1.11M in Q1 2017. 1,039 funds tracked by Wall St. Rank hold AFL as of Q3 2019.

  • HighVista Strategies reported no remaining Aflac position as of Q3 2019 after selling out during the quarter.
  • HighVista Strategies sold 7,300 Aflac shares in Q3 2019, an estimated $400K.
  • HighVista Strategies first reported a position in Aflac in Q4 2016 and held it in 11 quarters.
  • HighVista Strategies's Aflac position peaked at $1.11M in Q1 2017.
  • 1,039 funds tracked by Wall St. Rank held Aflac as of Q3 2019.

Based on HighVista Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.