AQR Arbitrage’s Textron TXT Stock Holding History

AQR Arbitrage’s Portfolio TXT Stock Details TXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,459	Closed	-$599K	–	1351
2020 Q4	$599K	Buy	+12,459	New	+$524K	0.02%	580

Other funds holding TXT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Arbitrage's TXT Position: Q1 2021 in Review

AQR Arbitrage sold out of Textron (TXT) in Q1 2021, closing a stake of 12,459 shares — an estimated $599K sold.

AQR Arbitrage first reported a position in TXT in Q4 2020 and held it in 1 quarter. The position peaked at $599K in Q4 2020. 434 funds tracked by Wall St. Rank hold TXT as of Q1 2021.

AQR Arbitrage reported no remaining Textron position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 12,459 Textron shares in Q1 2021, an estimated $599K.
AQR Arbitrage first reported a position in Textron in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Textron position peaked at $599K in Q4 2020.
434 funds tracked by Wall St. Rank held Textron as of Q1 2021.

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