AQR Capital Management
CBD

AQR Capital Management’s Companhia Brasileira de Distribuicao CBD Stock Holding History

AQR Capital Management’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-47,241
Closed -$30.3K – 2712
2024
Q1 		$30.3K Sell
47,241
-39,880
-46% -$29.4K ﹤0.01% 2385
2023
Q4 		$69.7K Sell
87,121
-263,312
-75% -$186K ﹤0.01% 2294
2023
Q3 		$234K Buy
+350,433
New +$1.05M ﹤0.01% 2093
2021
Q2 		– Sell
-19,498
Closed -$113K – 2316
2021
Q1 		$113K Buy
+19,498
New +$236K ﹤0.01% 2150
2020
Q3 		– Sell
-10,831
Closed -$142K – 2293
2020
Q2 		$142K Sell
10,831
-62,006
-85% -$749K ﹤0.01% 2040
2020
Q1 		$918K Buy
72,837
+3,923
+6% +$70.2K ﹤0.01% 1372
2019
Q4 		$1.51M Sell
68,914
-1,282
-2% -$25.7K ﹤0.01% 1378
2019
Q3 		$1.35M Buy
70,196
+3,528
+5% +$78.8K ﹤0.01% 1422
2019
Q2 		$1.63M Sell
66,668
-59,284
-47% -$1.35M ﹤0.01% 1341
2019
Q1 		$2.93M Sell
125,952
-41,591
-25% -$1.02M ﹤0.01% 1181
2018
Q4 		$3.48M Buy
167,543
+93,287
+126% +$1.99M ﹤0.01% 1060
2018
Q3 		$1.59M Buy
74,256
+17,668
+31% +$360K ﹤0.01% 1490
2018
Q2 		$1.13M Buy
56,588
+19,566
+53% +$410K ﹤0.01% 1671
2018
Q1 		$748K Sell
37,022
-43,923
-54% -$955K ﹤0.01% 1773
2017
Q4 		$1.91M Sell
80,945
-60,621
-43% -$1.4M ﹤0.01% 1400
2017
Q3 		$3.35M Buy
+141,566
New +$3.23M ﹤0.01% 1183
2016
Q3 		– Sell
-383,310
Closed -$5.58M – 2305
2016
Q2 		$5.58M Sell
383,310
-126,155
-25% -$1.66M 0.01% 872
2016
Q1 		$7.09M Buy
509,465
+204,337
+67% +$2.22M 0.01% 773
2015
Q4 		$3.21M Sell
305,128
-55,746
-15% -$727K 0.01% 1052
2015
Q3 		$4.53M Sell
360,874
-500,016
-58% -$9.35M 0.01% 844
2015
Q2 		$20.4M Sell
860,890
-166,939
-16% -$4.94M 0.04% 449
2015
Q1 		$30.6M Buy
1,027,829
+327,673
+47% +$10.7M 0.07% 309
2014
Q4 		$25.8M Buy
700,156
+165,675
+31% +$6.7M 0.05% 408
2014
Q3 		$23.3M Buy
534,481
+62,300
+13% +$3M 0.06% 360
2014
Q2 		$21.9M Sell
472,181
-262,100
-36% -$12.3M 0.06% 394
2014
Q1 		$32.1M Sell
734,281
-208,200
-22% -$8.52M 0.1% 255
2013
Q4 		$42.1M Sell
942,481
-89,800
-9% -$4.25M 0.13% 209
2013
Q3 		$47.5M Buy
1,032,281
+212,700
+26% +$9.34M 0.17% 155
2013
Q2 		$37.3M Buy
+819,581
New +$42.7M 0.13% 201

Other funds holding CBD

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

AQR Capital Management's CBD Position: Q2 2024 in Review

AQR Capital Management sold out of Companhia Brasileira de Distribuicao (CBD) in Q2 2024, closing a stake of 47,241 shares — an estimated $30.3K sold.

AQR Capital Management first reported a position in CBD in Q2 2013 and held it in 29 quarters. The position peaked at $47.5M in Q3 2013. 4 funds tracked by Wall St. Rank hold CBD as of Q2 2024.

  • AQR Capital Management reported no remaining Companhia Brasileira de Distribuicao position as of Q2 2024 after selling out during the quarter.
  • AQR Capital Management sold 47,241 Companhia Brasileira de Distribuicao shares in Q2 2024, an estimated $30.3K.
  • AQR Capital Management first reported a position in Companhia Brasileira de Distribuicao in Q2 2013 and held it in 29 quarters.
  • AQR Capital Management's Companhia Brasileira de Distribuicao position peaked at $47.5M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Companhia Brasileira de Distribuicao as of Q2 2024.

Based on AQR Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.