AQR Capital Management
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AQR Capital Management’s Bassett Furniture BSET Stock Holding History

AQR Capital Management’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,787
Closed -$214K – 2222
2021
Q4 		$214K Sell
12,787
-20,105
-61% -$349K ﹤0.01% 2069
2021
Q3 		$596K Buy
+32,892
New +$721K ﹤0.01% 1800
2019
Q1 		– Sell
-12,069
Closed -$242K – 2168
2018
Q4 		$242K Sell
12,069
-49,123
-80% -$995K ﹤0.01% 2032
2018
Q3 		$1.3M Buy
61,192
+11,243
+23% +$268K ﹤0.01% 1591
2018
Q2 		$1.38M Buy
49,949
+4,143
+9% +$118K ﹤0.01% 1585
2018
Q1 		$1.39M Buy
45,806
+9,145
+25% +$311K ﹤0.01% 1529
2017
Q4 		$1.38M Sell
36,661
-48,523
-57% -$1.86M ﹤0.01% 1541
2017
Q3 		$3.21M Sell
85,184
-77,989
-48% -$2.89M ﹤0.01% 1201
2017
Q2 		$6.19M Sell
163,173
-12,031
-7% -$361K 0.01% 941
2017
Q1 		$4.71M Sell
175,204
-22,653
-11% -$622K 0.01% 1036
2016
Q4 		$6.01M Sell
197,857
-20,154
-9% -$545K 0.01% 959
2016
Q3 		$5.07M Buy
218,011
+36,569
+20% +$924K 0.01% 999
2016
Q2 		$4.34M Buy
181,442
+24,327
+15% +$706K 0.01% 963
2016
Q1 		$5.01M Sell
157,115
-4,430
-3% -$131K 0.01% 881
2015
Q4 		$4.05M Buy
161,545
+24,849
+18% +$740K 0.01% 969
2015
Q3 		$3.81M Buy
136,696
+117,503
+612% +$3.78M 0.01% 893
2015
Q2 		$545K Buy
+19,193
New +$549K ﹤0.01% 1737

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management's BSET Position: Q1 2022 in Review

AQR Capital Management sold out of Bassett Furniture (BSET) in Q1 2022, closing a stake of 12,787 shares — an estimated $214K sold.

AQR Capital Management first reported a position in BSET in Q2 2015 and held it in 17 quarters. The position peaked at $6.19M in Q2 2017. 84 funds tracked by Wall St. Rank hold BSET as of Q1 2022.

  • AQR Capital Management reported no remaining Bassett Furniture position as of Q1 2022 after selling out during the quarter.
  • AQR Capital Management sold 12,787 Bassett Furniture shares in Q1 2022, an estimated $214K.
  • AQR Capital Management first reported a position in Bassett Furniture in Q2 2015 and held it in 17 quarters.
  • AQR Capital Management's Bassett Furniture position peaked at $6.19M in Q2 2017.
  • 84 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2022.

Based on AQR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.