Tudor Investment Corp
AET

Tudor Investment Corp’s Aetna Inc AET Stock Holding History

Tudor Investment Corp’s Portfolio AET Stock Details AET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-210,066
Closed -$42.6M – 1368
2018
Q3 		$42.6M Buy
210,066
+15,141
+8% +$2.96M 1.07% 8
2018
Q2 		$35.8M Buy
194,925
+39,967
+26% +$7.12M 1.25% 10
2018
Q1 		$26.2M Buy
154,958
+45,958
+42% +$8.26M 0.85% 12
2017
Q4 		$19.7M Buy
109,000
+95,337
+698% +$16.4M 0.5% 5
2017
Q3 		$2.17M Buy
+13,663
New +$2.13M 0.06% 195
2017
Q2 		– Sell
-16,335
Closed -$2.08M – 1551
2017
Q1 		$2.08M Buy
16,335
+6,924
+74% +$869K 0.06% 190
2016
Q4 		$1.17M Sell
9,411
-299
-3% -$35.8K 0.03% 313
2016
Q3 		$1.12M Buy
9,710
+7,510
+341% +$880K 0.03% 363
2016
Q2 		$269K Buy
+2,200
New +$253K 0.01% 1240
2016
Q1 		– Sell
-5,622
Closed -$602K – 2089
2015
Q4 		$608K Sell
5,622
-4,208
-43% -$455K 0.02% 747
2015
Q3 		$1.08M Sell
9,830
-100,027
-91% -$11.6M 0.04% 359
2015
Q2 		$14M Buy
109,857
+1,757
+2% +$201K 0.41% 44
2015
Q1 		$11.5M Buy
108,100
+85,601
+380% +$8.39M 0.37% 40
2014
Q4 		$2M Sell
22,499
-1,456
-6% -$122K 0.07% 147
2014
Q3 		$1.94M Buy
23,955
+14,855
+163% +$1.21M 0.07% 134
2014
Q2 		$738K Buy
9,100
+2,487
+38% +$188K 0.03% 338
2014
Q1 		$496K Sell
6,613
-3,187
-33% -$226K 0.02% 529
2013
Q4 		$672K Sell
9,800
-1,000
-9% -$65.3K 0.03% 371
2013
Q3 		$691K Sell
10,800
-101,200
-90% -$6.49M 0.03% 213
2013
Q2 		$7.12M Buy
+112,000
New +$6.58M 0.53% 51

Other funds holding AET

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Tudor Investment Corp's AET Position: Q4 2018 in Review

Tudor Investment Corp sold out of Aetna Inc (AET) in Q4 2018, closing a stake of 210,066 shares — an estimated $42.6M sold.

Tudor Investment Corp first reported a position in AET in Q2 2013 and held it in 20 quarters. The position peaked at $42.6M in Q3 2018. 6 funds tracked by Wall St. Rank hold AET as of Q4 2018.

  • Tudor Investment Corp reported no remaining Aetna Inc position as of Q4 2018 after selling out during the quarter.
  • Tudor Investment Corp sold 210,066 Aetna Inc shares in Q4 2018, an estimated $42.6M.
  • Tudor Investment Corp first reported a position in Aetna Inc in Q2 2013 and held it in 20 quarters.
  • Tudor Investment Corp's Aetna Inc position peaked at $42.6M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Aetna Inc as of Q4 2018.

Based on Tudor Investment Corp's 13F filing for Q4 2018, filed 14 Feb 2019.