AQR Capital Management’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,912
| Closed | -$1.88M | – | 2232 |
|
|
2019
Q2 | $1.88M | Sell |
42,912
-266,241
| -86% | -$11.3M | ﹤0.01% | 1282 |
|
|
2019
Q1 | $10.6M | Buy |
309,153
+18,856
| +6% | +$585K | 0.01% | 767 |
|
|
2018
Q4 | $7.3M | Sell |
290,297
-104,064
| -26% | -$3.23M | 0.01% | 824 |
|
|
2018
Q3 | $14.6M | Sell |
394,361
-26,878
| -6% | -$941K | 0.01% | 663 |
|
|
2018
Q2 | $13.2M | Sell |
421,239
-37
| -0% | -$1.18K | 0.01% | 702 |
|
|
2018
Q1 | $14.1M | Buy |
421,276
+11,479
| +3% | +$364K | 0.02% | 680 |
|
|
2017
Q4 | $13.6M | Buy |
409,797
+44,807
| +12% | +$1.52M | 0.01% | 694 |
|
|
2017
Q3 | $12.3M | Sell |
364,990
-84,122
| -19% | -$2.58M | 0.01% | 719 |
|
|
2017
Q2 | $13.7M | Sell |
449,112
-46,023
| -9% | -$1.48M | 0.02% | 692 |
|
|
2017
Q1 | $17M | Sell |
495,135
-518
| -0.1% | -$17.6K | 0.02% | 636 |
|
|
2016
Q4 | $17M | Buy |
495,653
+92,563
| +23% | +$2.79M | 0.02% | 635 |
|
|
2016
Q3 | $11.6M | Buy |
403,090
+150,801
| +60% | +$4.29M | 0.02% | 712 |
|
|
2016
Q2 | $6.88M | Buy |
252,289
+28,054
| +13% | +$745K | 0.01% | 814 |
|
|
2016
Q1 | $5.59M | Buy |
224,235
+45,695
| +26% | +$1M | 0.01% | 849 |
|
|
2015
Q4 | $3.8M | Buy |
178,540
+45,856
| +35% | +$1.03M | 0.01% | 996 |
|
|
2015
Q3 | $2.72M | Sell |
132,684
-3,210
| -2% | -$59.1K | 0.01% | 1010 |
|
|
2015
Q2 | $2.31M | Buy |
135,894
+13,393
| +11% | +$221K | ﹤0.01% | 1126 |
|
|
2015
Q1 | $1.89M | Buy |
122,501
+12,900
| +12% | +$179K | ﹤0.01% | 1133 |
|
|
2014
Q4 | $1.44M | Buy |
109,601
+61,501
| +128% | +$811K | ﹤0.01% | 1466 |
|
|
2014
Q3 | $706K | Buy |
+48,100
| New | +$746K | ﹤0.01% | 1793 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$263K | – | 2633 |
|
|
2013
Q3 | $263K | Buy |
+15,000
| New | +$278K | ﹤0.01% | 2258 |
|
AQR Capital Management's BRSS Position: Q3 2019 in Review
AQR Capital Management sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 42,912 shares — an estimated $1.88M sold.
AQR Capital Management first reported a position in BRSS in Q3 2013 and held it in 21 quarters. The position peaked at $17M in Q1 2017. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- AQR Capital Management reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- AQR Capital Management sold 42,912 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $1.88M.
- AQR Capital Management first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2013 and held it in 21 quarters.
- AQR Capital Management's Global Brass & Copper Hldgs, Inc position peaked at $17M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.