AQR Arbitrage’s FNB Corp FNB Stock Holding History

AQR Arbitrage’s Portfolio FNB Stock Details FNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,927	Closed	-$112K	–	1124
2020 Q4	$112K	Buy	+11,927	New	+$101K	﹤0.01%	1026

Other funds holding FNB

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Arbitrage's FNB Position: Q1 2021 in Review

AQR Arbitrage sold out of FNB Corp (FNB) in Q1 2021, closing a stake of 11,927 shares — an estimated $112K sold.

AQR Arbitrage first reported a position in FNB in Q4 2020 and held it in 1 quarter. The position peaked at $112K in Q4 2020. 338 funds tracked by Wall St. Rank hold FNB as of Q1 2021.

AQR Arbitrage reported no remaining FNB Corp position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 11,927 FNB Corp shares in Q1 2021, an estimated $112K.
AQR Arbitrage first reported a position in FNB Corp in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's FNB Corp position peaked at $112K in Q4 2020.
338 funds tracked by Wall St. Rank held FNB Corp as of Q1 2021.

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