AQR TM Large Cap Multi-Style Fund INTC Holdings History
AQR TM Large Cap Multi-Style Fund's Intel Corp Holding Summary
As of 2020-12-31, AQR Funds held 70,038.00 shares of Intel Corp(INTC), totaling $3.49 Mil. This investment constitutes 1.21% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Intel Corp(INTC) stock.
The initial trade took place in 2019Q3. And since then AQR TM Large Cap Multi-Style Fund has made 1 purchases of INTC, at an average price of $49.82, for a total of 83,696.00 shares. In addition, there have been 1 sales at an average price of $59.71 for 13,658.00 shares. Based on historical transaction data and INTC's current price of $22.05, AQR TM Large Cap Multi-Style Fund's estimated gain on his INTC holdings is $-1.81 Mil, reflecting a -43.41% gain to date.
AQR TM Large Cap Multi-Style Fund INTC ($22.05) Holding Chart
AQR TM Large Cap Multi-Style Fund INTC ($22.05) 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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