AQR Arbitrage’s General Mills GIS Stock Holding History

AQR Arbitrage’s Portfolio GIS Stock Details GIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,313	Closed	-$253K	–	1135
2020 Q4	$253K	Buy	+4,313	New	+$261K	0.01%	901

Other funds holding GIS

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Arbitrage's GIS Position: Q1 2021 in Review

AQR Arbitrage sold out of General Mills (GIS) in Q1 2021, closing a stake of 4,313 shares — an estimated $253K sold.

AQR Arbitrage first reported a position in GIS in Q4 2020 and held it in 1 quarter. The position peaked at $253K in Q4 2020. 1,383 funds tracked by Wall St. Rank hold GIS as of Q1 2021.

AQR Arbitrage reported no remaining General Mills position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 4,313 General Mills shares in Q1 2021, an estimated $253K.
AQR Arbitrage first reported a position in General Mills in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's General Mills position peaked at $253K in Q4 2020.
1,383 funds tracked by Wall St. Rank held General Mills as of Q1 2021.

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