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AQR Arbitrage’s FTI Consulting FCN Stock Holding History

AQR Arbitrage’s Portfolio FCN Stock Details FCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,627
Closed -$625K – 1118
2020
Q4 		$625K Buy
+5,627
New +$606K 0.02% 569

Other funds holding FCN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Arbitrage's FCN Position: Q1 2021 in Review

AQR Arbitrage sold out of FTI Consulting (FCN) in Q1 2021, closing a stake of 5,627 shares — an estimated $625K sold.

AQR Arbitrage first reported a position in FCN in Q4 2020 and held it in 1 quarter. The position peaked at $625K in Q4 2020. 320 funds tracked by Wall St. Rank hold FCN as of Q1 2021.

  • AQR Arbitrage reported no remaining FTI Consulting position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 5,627 FTI Consulting shares in Q1 2021, an estimated $625K.
  • AQR Arbitrage first reported a position in FTI Consulting in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's FTI Consulting position peaked at $625K in Q4 2020.
  • 320 funds tracked by Wall St. Rank held FTI Consulting as of Q1 2021.

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