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SRAM
Stone Ridge Asset Management’s
Aflac
AFL
Stock Holding History
Stone Ridge Asset 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
2020
Q1
–
Sell
-45,116
Closed
-$2.39M
–
740
2019
Q4
$2.39M
Hold
45,116
–
–
0.14%
155
2019
Q3
$2.36M
Sell
45,116
-4,100
-8%
-$216K
0.14%
167
2019
Q2
$2.7M
Buy
49,216
+3,100
+7%
+$160K
0.16%
131
2019
Q1
$2.31M
Buy
46,116
+2,256
+5%
+$109K
0.13%
177
2018
Q4
$2M
Buy
43,860
+13,971
+47%
+$621K
0.12%
170
2018
Q3
$1.41M
Buy
29,889
+4,789
+19%
+$219K
0.08%
309
2018
Q2
$1.08M
Sell
25,100
-56,434
-69%
-$2.53M
0.06%
379
2018
Q1
$3.57M
Buy
81,534
+56,934
+231%
+$2.52M
0.21%
80
2017
Q4
$1.08M
Buy
+24,600
New
+$1.05M
0.07%
354
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1-Year Est. Return
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$757B AUM
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1-Year Est. Return
Norges Bank
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$935B AUM
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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