AQR Arbitrage’s FedEx FDX Stock Holding History

AQR Arbitrage’s Portfolio FDX Stock Details FDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,685	Closed	-$436K	–	1119
2020 Q4	$436K	Buy	+1,685	New	+$467K	0.02%	715

Other funds holding FDX

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AQR Arbitrage's FDX Position: Q1 2021 in Review

AQR Arbitrage sold out of FedEx (FDX) in Q1 2021, closing a stake of 1,685 shares — an estimated $436K sold.

AQR Arbitrage first reported a position in FDX in Q4 2020 and held it in 1 quarter. The position peaked at $436K in Q4 2020. 1,593 funds tracked by Wall St. Rank hold FDX as of Q1 2021.

AQR Arbitrage reported no remaining FedEx position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 1,685 FedEx shares in Q1 2021, an estimated $436K.
AQR Arbitrage first reported a position in FedEx in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's FedEx position peaked at $436K in Q4 2020.
1,593 funds tracked by Wall St. Rank held FedEx as of Q1 2021.

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