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AQR Arbitrage’s Frontdoor FTDR Stock Holding History

AQR Arbitrage’s Portfolio FTDR Stock Details FTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-34,750
Closed -$1.35M – 1093
2020
Q3 		$1.35M Sell
34,750
-31,395
-47% -$1.34M 0.05% 269
2020
Q2 		$2.93M Sell
66,145
-97,769
-60% -$3.99M 0.13% 164
2020
Q1 		$5.7M Sell
163,914
-167,567
-51% -$7.13M 0.19% 138
2019
Q4 		$15.7M Sell
331,481
-47,318
-12% -$2.22M 0.27% 87
2019
Q3 		$18.4M Sell
378,799
-43,161
-10% -$2.08M 0.27% 86
2019
Q2 		$18.4M Sell
421,960
-45,344
-10% -$1.74M 0.21% 98
2019
Q1 		$16.1M Buy
467,304
+15,050
+3% +$460K 0.2% 107
2018
Q4 		$12M Buy
+452,254
New +$13.4M 0.17% 125

Other funds holding FTDR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

AQR Arbitrage's FTDR Position: Q4 2020 in Review

AQR Arbitrage sold out of Frontdoor (FTDR) in Q4 2020, closing a stake of 34,750 shares — an estimated $1.35M sold.

AQR Arbitrage first reported a position in FTDR in Q4 2018 and held it in 8 quarters. The position peaked at $18.4M in Q3 2019. 248 funds tracked by Wall St. Rank hold FTDR as of Q4 2020.

  • AQR Arbitrage reported no remaining Frontdoor position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 34,750 Frontdoor shares in Q4 2020, an estimated $1.35M.
  • AQR Arbitrage first reported a position in Frontdoor in Q4 2018 and held it in 8 quarters.
  • AQR Arbitrage's Frontdoor position peaked at $18.4M in Q3 2019.
  • 248 funds tracked by Wall St. Rank held Frontdoor as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.