AQR Capital Management
BID

AQR Capital Management’s Sotheby's BID Stock Holding History

AQR Capital Management’s Portfolio BID Stock Details BID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,144
Closed -$548K – 2337
2018
Q3 		$548K Buy
11,144
+328
+3% +$16.6K ﹤0.01% 1925
2018
Q2 		$588K Buy
10,816
+2,332
+27% +$129K ﹤0.01% 1922
2018
Q1 		$435K Buy
8,484
+17
+0.2% +$866 ﹤0.01% 1953
2017
Q4 		$437K Sell
8,467
-8,251
-49% -$412K ﹤0.01% 1958
2017
Q3 		$771K Buy
16,718
+921
+6% +$45.4K ﹤0.01% 1765
2017
Q2 		$848K Buy
15,797
+2,720
+21% +$136K ﹤0.01% 1729
2017
Q1 		$595K Buy
+13,077
New +$559K ﹤0.01% 1839
2016
Q4 		– Sell
-6,067
Closed -$231K – 2312
2016
Q3 		$231K Buy
+6,067
New +$215K ﹤0.01% 2134
2016
Q1 		– Sell
-8,437
Closed -$217K – 2325
2015
Q4 		$217K Buy
+8,437
New +$256K ﹤0.01% 2126
2014
Q2 		– Sell
-28,300
Closed -$1.23M – 2620
2014
Q1 		$1.23M Buy
+28,300
New +$1.36M ﹤0.01% 1591
2013
Q4 		– Sell
-17,150
Closed -$843K – 2631
2013
Q3 		$843K Buy
+17,150
New +$764K ﹤0.01% 1746

Other funds holding BID

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management's BID Position: Q4 2018 in Review

AQR Capital Management sold out of Sotheby's (BID) in Q4 2018, closing a stake of 11,144 shares — an estimated $548K sold.

AQR Capital Management first reported a position in BID in Q3 2013 and held it in 11 quarters. The position peaked at $1.23M in Q1 2014. 184 funds tracked by Wall St. Rank hold BID as of Q4 2018.

  • AQR Capital Management reported no remaining Sotheby's position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 11,144 Sotheby's shares in Q4 2018, an estimated $548K.
  • AQR Capital Management first reported a position in Sotheby's in Q3 2013 and held it in 11 quarters.
  • AQR Capital Management's Sotheby's position peaked at $1.23M in Q1 2014.
  • 184 funds tracked by Wall St. Rank held Sotheby's as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.