AQR Arbitrage’s First American FAF Stock Holding History

AQR Arbitrage’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,912	Closed	-$250K	–	1116
2020 Q4	$250K	Buy	+4,912	New	+$247K	0.01%	903

Other funds holding FAF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

AQR Arbitrage's FAF Position: Q1 2021 in Review

AQR Arbitrage sold out of First American (FAF) in Q1 2021, closing a stake of 4,912 shares — an estimated $250K sold.

AQR Arbitrage first reported a position in FAF in Q4 2020 and held it in 1 quarter. The position peaked at $250K in Q4 2020. 418 funds tracked by Wall St. Rank hold FAF as of Q1 2021.

AQR Arbitrage reported no remaining First American position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 4,912 First American shares in Q1 2021, an estimated $250K.
AQR Arbitrage first reported a position in First American in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's First American position peaked at $250K in Q4 2020.
418 funds tracked by Wall St. Rank held First American as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.