AQR Capital Management’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,875
| Closed | -$3.25M | – | 2425 |
|
|
2018
Q1 | $3.25M | Sell |
33,875
-5,499
| -14% | -$476K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $3.3M | Buy |
39,374
+11,978
| +44% | +$990K | ﹤0.01% | 1181 |
|
|
2017
Q3 | $2.29M | Sell |
27,396
-8,172
| -23% | -$596K | ﹤0.01% | 1326 |
|
|
2017
Q2 | $2.58M | Buy |
35,568
+13,960
| +65% | +$1M | ﹤0.01% | 1288 |
|
|
2017
Q1 | $1.64M | Buy |
21,608
+55
| +0.3% | +$4.31K | ﹤0.01% | 1472 |
|
|
2016
Q4 | $1.79M | Buy |
21,553
+923
| +4% | +$79.5K | ﹤0.01% | 1464 |
|
|
2016
Q3 | $1.83M | Buy |
20,630
+13,266
| +180% | +$1.15M | ﹤0.01% | 1451 |
|
|
2016
Q2 | $585K | Sell |
7,364
-596
| -7% | -$48.1K | ﹤0.01% | 1822 |
|
|
2016
Q1 | $629K | Buy |
7,960
+2,966
| +59% | +$222K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $413K | Buy |
4,994
+1,548
| +45% | +$132K | ﹤0.01% | 1939 |
|
|
2015
Q3 | $283K | Sell |
3,446
-437
| -11% | -$35.4K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $306K | Sell |
3,883
-1,679
| -30% | -$142K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $505K | Buy |
5,562
+2,500
| +82% | +$215K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $259K | Sell |
3,062
-2,900
| -49% | -$218K | ﹤0.01% | 2267 |
|
|
2014
Q3 | $381K | Buy |
5,962
+600
| +11% | +$43K | ﹤0.01% | 2059 |
|
|
2014
Q2 | $420K | Sell |
5,362
-20,500
| -79% | -$1.56M | ﹤0.01% | 2070 |
|
|
2014
Q1 | $2.12M | Buy |
25,862
+700
| +3% | +$62.7K | 0.01% | 1272 |
|
|
2013
Q4 | $2.23M | Sell |
25,162
-3,600
| -13% | -$327K | 0.01% | 1292 |
|
|
2013
Q3 | $2.38M | Sell |
28,762
-20,834
| -42% | -$1.56M | 0.01% | 1180 |
|
|
2013
Q2 | $3.61M | Buy |
+49,596
| New | +$3.88M | 0.01% | 1006 |
|
Other funds holding ALOG
AQR Capital Management's ALOG Position: Q2 2018 in Review
AQR Capital Management sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 33,875 shares — an estimated $3.25M sold.
AQR Capital Management first reported a position in ALOG in Q2 2013 and held it in 20 quarters. The position peaked at $3.61M in Q2 2013. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- AQR Capital Management reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- AQR Capital Management sold 33,875 Analogic Corp shares in Q2 2018, an estimated $3.25M.
- AQR Capital Management first reported a position in Analogic Corp in Q2 2013 and held it in 20 quarters.
- AQR Capital Management's Analogic Corp position peaked at $3.61M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.