AQR TM International Multi-Style Fund XTER:ZAL Holdings History
AQR TM International Multi-Style Fund's Zalando SE Holding Summary
As of 2020-12-31, AQR Funds held 23,829.00 shares of Zalando SE(XTER:ZAL), totaling €2.65 Mil. This investment constitutes 1.33% of their stock portfolio, and AQR Funds now holds 0.01% of the outstanding Zalando SE(XTER:ZAL) stock.
The initial trade took place in 2019Q3. And since then AQR TM International Multi-Style Fund has made 1 purchases of XTER:ZAL, at an average price of €41.89, for a total of 48,886.00 shares. In addition, there have been 4 sales at an average price of €59.01 for 25,057.00 shares. Based on historical transaction data and XTER:ZAL's current price of €26.77, AQR TM International Multi-Style Fund's estimated gain on his XTER:ZAL holdings is €68,803.32, reflecting a 3.36% gain to date.
AQR TM International Multi-Style Fund XTER:ZAL (€26.77) Holding Chart
AQR TM International Multi-Style Fund XTER:ZAL (€26.77) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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