AQR Capital Management
BREW

AQR Capital Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

AQR Capital Management’s Portfolio BREW Stock Details BREW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-19,350
Closed -$319K – 2313
2020
Q3 		$319K Hold
19,350
– – ﹤0.01% 1891
2020
Q2 		$298K Hold
19,350
– – ﹤0.01% 1886
2020
Q1 		$288K Sell
19,350
-609
-3% -$9.06K ﹤0.01% 1770
2019
Q4 		$329K Buy
19,959
+8,549
+75% +$141K ﹤0.01% 1891
2019
Q3 		$93K Sell
11,410
-1,463
-11% -$11.9K ﹤0.01% 2078
2019
Q2 		$180K Hold
12,873
– – ﹤0.01% 1984
2019
Q1 		$180K Hold
12,873
– – ﹤0.01% 2089
2018
Q4 		$184K Sell
12,873
-4,598
-26% -$65.7K ﹤0.01% 2093
2018
Q3 		$286K Hold
17,471
– – ﹤0.01% 2119
2018
Q2 		$361K Buy
17,471
+70
+0.4% +$1.45K ﹤0.01% 2078
2018
Q1 		$324K Sell
17,401
-4,658
-21% -$86.7K ﹤0.01% 2032
2017
Q4 		$424K Buy
22,059
+6,414
+41% +$123K ﹤0.01% 1972
2017
Q3 		$275K Sell
15,645
-10,440
-40% -$184K ﹤0.01% 2106
2017
Q2 		$440K Sell
26,085
-6,176
-19% -$104K ﹤0.01% 1940
2017
Q1 		$431K Buy
32,261
+17,793
+123% +$238K ﹤0.01% 1928
2016
Q4 		$245K Buy
+14,468
New +$245K ﹤0.01% 2116
2015
Q3 		– Sell
-11,085
Closed -$123K – 2298
2015
Q2 		$123K Sell
11,085
-11,121
-50% -$123K ﹤0.01% 2148
2015
Q1 		$303K Sell
22,206
-1,300
-6% -$17.7K ﹤0.01% 1869
2014
Q4 		$314K Sell
23,506
-8,600
-27% -$115K ﹤0.01% 2182
2014
Q3 		$462K Sell
32,106
-2,900
-8% -$41.7K ﹤0.01% 1972
2014
Q2 		$387K Buy
35,006
+7,000
+25% +$77.4K ﹤0.01% 2096
2014
Q1 		$428K Buy
28,006
+14,400
+106% +$220K ﹤0.01% 2118
2013
Q4 		$223K Buy
+13,606
New +$223K ﹤0.01% 2398