AQR Capital Management’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,297
| Closed | -$294K | – | 2257 |
|
|
2019
Q1 | $294K | Sell |
5,297
-86
| -2% | -$4.38K | ﹤0.01% | 1984 |
|
|
2018
Q4 | $247K | Sell |
5,383
-11,899
| -69% | -$555K | ﹤0.01% | 2025 |
|
|
2018
Q3 | $840K | Sell |
17,282
-26,816
| -61% | -$1.27M | ﹤0.01% | 1768 |
|
|
2018
Q2 | $1.86M | Buy |
+44,098
| New | +$1.9M | ﹤0.01% | 1452 |
|
|
2018
Q1 | – | Sell |
-6,296
| Closed | -$301K | – | 2318 |
|
|
2017
Q4 | $301K | Sell |
6,296
-471,119
| -99% | -$21.8M | ﹤0.01% | 2068 |
|
|
2017
Q3 | $21.8M | Sell |
477,415
-228,531
| -32% | -$10.2M | 0.03% | 570 |
|
|
2017
Q2 | $32.6M | Sell |
705,946
-345,438
| -33% | -$15.9M | 0.04% | 498 |
|
|
2017
Q1 | $51.4M | Sell |
1,051,384
-186,342
| -15% | -$9.17M | 0.07% | 384 |
|
|
2016
Q4 | $59.2M | Buy |
1,237,726
+75,279
| +6% | +$3.71M | 0.08% | 328 |
|
|
2016
Q3 | $59.3M | Buy |
1,162,447
+274,085
| +31% | +$14.1M | 0.09% | 310 |
|
|
2016
Q2 | $45.7M | Buy |
888,362
+20,934
| +2% | +$1.06M | 0.08% | 340 |
|
|
2016
Q1 | $44.9M | Buy |
867,428
+37,382
| +5% | +$1.8M | 0.08% | 335 |
|
|
2015
Q4 | $37.1M | Buy |
830,046
+262,113
| +46% | +$11.7M | 0.06% | 381 |
|
|
2015
Q3 | $22.5M | Buy |
567,933
+419,027
| +281% | +$18.4M | 0.04% | 456 |
|
|
2015
Q2 | $6.7M | Buy |
148,906
+92,249
| +163% | +$4.22M | 0.01% | 731 |
|
|
2015
Q1 | $2.62M | Buy |
56,657
+36,419
| +180% | +$1.69M | 0.01% | 1011 |
|
|
2014
Q4 | $915K | Buy |
20,238
+1,838
| +10% | +$74K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $700K | Sell |
18,400
-11,600
| -39% | -$462K | ﹤0.01% | 1801 |
|
|
2014
Q2 | $1.22M | Sell |
30,000
-12,700
| -30% | -$516K | ﹤0.01% | 1552 |
|
|
2014
Q1 | $1.68M | Sell |
42,700
-25,400
| -37% | -$990K | 0.01% | 1411 |
|
|
2013
Q4 | $2.79M | Sell |
68,100
-7,400
| -10% | -$291K | 0.01% | 1151 |
|
|
2013
Q3 | $2.94M | Buy |
75,500
+9,700
| +15% | +$393K | 0.01% | 1063 |
|
|
2013
Q2 | $2.58M | Buy |
+65,800
| New | +$2.61M | 0.01% | 1145 |
|
Other funds holding BMS
AQR Capital Management's BMS Position: Q2 2019 in Review
AQR Capital Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 5,297 shares — an estimated $294K sold.
AQR Capital Management first reported a position in BMS in Q2 2013 and held it in 23 quarters. The position peaked at $59.3M in Q3 2016. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- AQR Capital Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- AQR Capital Management sold 5,297 Bemis shares in Q2 2019, an estimated $294K.
- AQR Capital Management first reported a position in Bemis in Q2 2013 and held it in 23 quarters.
- AQR Capital Management's Bemis position peaked at $59.3M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.