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Monashee Investment Management’s Aflac AFL Stock Holding History

Monashee Investment 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
2018
Q2 		– Sell
-200,000
Closed -$8.75M – 158
2018
Q1 		$8.75M Buy
+200,000
New +$8.85M 2.42% 9

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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Monashee Investment Management's AFL Position: Q2 2018 in Review

Monashee Investment Management sold out of Aflac (AFL) in Q2 2018, closing a stake of 200,000 shares — an estimated $8.75M sold.

Monashee Investment Management first reported a position in AFL in Q1 2018 and held it in 1 quarter. The position peaked at $8.75M in Q1 2018. 1,009 funds tracked by Wall St. Rank hold AFL as of Q2 2018.

  • Monashee Investment Management reported no remaining Aflac position as of Q2 2018 after selling out during the quarter.
  • Monashee Investment Management sold 200,000 Aflac shares in Q2 2018, an estimated $8.75M.
  • Monashee Investment Management first reported a position in Aflac in Q1 2018 and held it in 1 quarter.
  • Monashee Investment Management's Aflac position peaked at $8.75M in Q1 2018.
  • 1,009 funds tracked by Wall St. Rank held Aflac as of Q2 2018.

Based on Monashee Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.