AQR TM International Multi-Style Fund TSE:8001 Holdings History
Number of Shares
92,700.00
Current Holdings Value*
円2.67 Mil
% of Portfolio
1.34%
Total Estimate Gain
円488.90 Mil
% of Total Estimate Gain
245.77%
AQR TM International Multi-Style Fund's ITOCHU Corp Holding Summary
As of 2020-12-31, AQR Funds held 92,700.00 shares of ITOCHU Corp(TSE:8001), totaling 円2.67 Mil. This investment constitutes 1.34% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding ITOCHU Corp(TSE:8001) stock.
The initial trade took place in 2019Q3. And since then AQR TM International Multi-Style Fund has made 1 purchases of TSE:8001, at an average price of 円2,145.95, for a total of 92,700.00 shares. Based on historical transaction data and TSE:8001's current price of 円7420.00, AQR TM International Multi-Style Fund's estimated gain on his TSE:8001 holdings is 円488.90 Mil, reflecting a 245.77% gain to date.
AQR TM International Multi-Style Fund TSE:8001 (円7420.00) Holding Chart
AQR TM International Multi-Style Fund TSE:8001 (円7420.00) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price 円-/Share | ||
Shares Sold | 0 | Average Price 円-/Share | ||
Current Price 円0.00 | Total Estimated Gain 0 % |
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