AQR Capital Management
APT icon

AQR Capital Management’s Alpha Pro Tech APT Stock Holding History

AQR Capital Management’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-47,712
Closed -$409K – 2241
2021
Q2 		$409K Sell
47,712
-115,881
-71% -$1.01M ﹤0.01% 1960
2021
Q1 		$1.6M Buy
163,593
+21,005
+15% +$278K ﹤0.01% 1330
2020
Q4 		$1.59M Sell
142,588
-18,976
-12% -$256K ﹤0.01% 1287
2020
Q3 		$2.39M Buy
+161,564
New +$2.74M ﹤0.01% 1033

Other funds holding APT

Renaissance Technologies
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

AQR Capital Management's APT Position: Q3 2021 in Review

AQR Capital Management sold out of Alpha Pro Tech (APT) in Q3 2021, closing a stake of 47,712 shares — an estimated $409K sold.

AQR Capital Management first reported a position in APT in Q3 2020 and held it in 4 quarters. The position peaked at $2.39M in Q3 2020. 47 funds tracked by Wall St. Rank hold APT as of Q3 2021.

  • AQR Capital Management reported no remaining Alpha Pro Tech position as of Q3 2021 after selling out during the quarter.
  • AQR Capital Management sold 47,712 Alpha Pro Tech shares in Q3 2021, an estimated $409K.
  • AQR Capital Management first reported a position in Alpha Pro Tech in Q3 2020 and held it in 4 quarters.
  • AQR Capital Management's Alpha Pro Tech position peaked at $2.39M in Q3 2020.
  • 47 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2021.

Based on AQR Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.