AQR International Relaxed Constraint Equity Fund XTER:ALV Holdings History
Number of Shares
2,482.00
Current Holdings Value*
€577,740.00
% of Portfolio
2.47%
Total Estimate Gain
€339,686.52
% of Total Estimate Gain
65.75%
AQR International Relaxed Constraint Equity Fund's Allianz SE Holding Summary
As of 2019-09-30, AQR Funds held 2,482.00 shares of Allianz SE(XTER:ALV), totaling €577,740.00. This investment constitutes 2.47% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Allianz SE(XTER:ALV) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and XTER:ALV's current price of €345.00, AQR International Relaxed Constraint Equity Fund's estimated gain on his XTER:ALV holdings is €339,686.52, reflecting a 65.75% gain to date.
AQR International Relaxed Constraint Equity Fund XTER:ALV (€345.00) Holding Chart
AQR International Relaxed Constraint Equity Fund XTER:ALV (€345.00) 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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