AQR TM Large Cap Momentum Style Fund AAPL Holdings History
AQR TM Large Cap Momentum Style Fund's Apple Inc Holding Summary
As of 2020-12-31, AQR Funds held 156,777.00 shares of Apple Inc(AAPL), totaling $20.80 Mil. This investment constitutes 7.51% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Apple Inc(AAPL) stock.
The initial trade took place in 2019Q3. And since then AQR TM Large Cap Momentum Style Fund has made 2 purchases of AAPL, at an average price of $69.71, for a total of 221,924.00 shares. In addition, there have been 3 sales at an average price of $94.74 for 65,147.00 shares. Based on historical transaction data and AAPL's current price of $213.76, AQR TM Large Cap Momentum Style Fund's estimated gain on his AAPL holdings is $24.22 Mil, reflecting a 156.54% gain to date.
AQR TM Large Cap Momentum Style Fund AAPL ($213.76) Holding Chart
AQR TM Large Cap Momentum Style Fund AAPL ($213.76) 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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