AQR TM Small Cap Momentum Style Fund RUN Holdings History
Number of Shares
7,768.00
Current Holdings Value*
$538,940.00
% of Portfolio
0.99%
Total Estimate Gain
$-259,899.27
% of Total Estimate Gain
-65.41%
AQR TM Small Cap Momentum Style Fund's Sunrun Inc Holding Summary
As of 2020-12-31, AQR Funds held 7,768.00 shares of Sunrun Inc(RUN), totaling $538,940.00. This investment constitutes 0.99% of their stock portfolio, and AQR Funds now holds 0% of the outstanding Sunrun Inc(RUN) stock.
The initial trade took place in 2019Q3. And since then AQR TM Small Cap Momentum Style Fund has made 2 purchases of RUN, at an average price of $34.73, for a total of 11,440.00 shares. In addition, there have been 2 sales at an average price of $15.77 for 3,672.00 shares. Based on historical transaction data and RUN's current price of $10.24, AQR TM Small Cap Momentum Style Fund's estimated gain on his RUN holdings is $-259,899.27, reflecting a -65.41% gain to date.
AQR TM Small Cap Momentum Style Fund RUN ($10.24) Holding Chart
AQR TM Small Cap Momentum Style Fund RUN ($10.24) 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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