AQR Capital Management
CBL

AQR Capital Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

AQR Capital Management’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,372,198
Closed -$647K – 2316
2020
Q2 		$647K Buy
+2,372,198
New +$630K ﹤0.01% 1655
2019
Q4 		– Sell
-48,886
Closed -$63K – 2214
2019
Q3 		$63K Buy
+48,886
New +$51K ﹤0.01% 2100
2019
Q2 		– Sell
-435,834
Closed -$676K – 2237
2019
Q1 		$676K Buy
435,834
+228,204
+110% +$486K ﹤0.01% 1697
2018
Q4 		$399K Buy
207,630
+137,754
+197% +$404K ﹤0.01% 1866
2018
Q3 		$279K Buy
69,876
+10,904
+18% +$52.3K ﹤0.01% 2125
2018
Q2 		$328K Sell
58,972
-552
-0.9% -$2.64K ﹤0.01% 2103
2018
Q1 		$248K Sell
59,524
-50,392
-46% -$252K ﹤0.01% 2084
2017
Q4 		$622K Sell
109,916
-8,931
-8% -$59.7K ﹤0.01% 1838
2017
Q3 		$997K Sell
118,847
-39,229
-25% -$333K ﹤0.01% 1675
2017
Q2 		$1.33M Sell
158,076
-49,584
-24% -$426K ﹤0.01% 1561
2017
Q1 		$1.98M Sell
207,660
-45,481
-18% -$466K ﹤0.01% 1389
2016
Q4 		$2.91M Sell
253,141
-131,169
-34% -$1.52M ﹤0.01% 1242
2016
Q3 		$4.67M Buy
384,310
+1,855
+0.5% +$22.6K 0.01% 1032
2016
Q2 		$3.56M Buy
382,455
+231,254
+153% +$2.5M 0.01% 1046
2016
Q1 		$1.8M Sell
151,201
-15,239
-9% -$172K ﹤0.01% 1300
2015
Q4 		$2.06M Sell
166,440
-134
-0.1% -$1.83K ﹤0.01% 1224
2015
Q3 		$2.29M Buy
166,574
+120,103
+258% +$1.86M ﹤0.01% 1073
2015
Q2 		$753K Buy
46,471
+10,171
+28% +$183K ﹤0.01% 1634
2015
Q1 		$719K Buy
36,300
+16,900
+87% +$340K ﹤0.01% 1557
2014
Q4 		$377K Sell
19,400
-22,000
-53% -$414K ﹤0.01% 2091
2014
Q3 		$741K Buy
41,400
+3,700
+10% +$69.9K ﹤0.01% 1769
2014
Q2 		$716K Buy
37,700
+700
+2% +$12.9K ﹤0.01% 1815
2014
Q1 		$657K Sell
37,000
-46,600
-56% -$811K ﹤0.01% 1908
2013
Q4 		$1.5M Buy
83,600
+21,100
+34% +$396K ﹤0.01% 1522
2013
Q3 		$1.19M Sell
62,500
-1,300
-2% -$27.4K ﹤0.01% 1580
2013
Q2 		$1.37M Buy
+63,800
New +$1.51M ﹤0.01% 1416

Other funds holding CBL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

AQR Capital Management's CBL Position: Q3 2020 in Review

AQR Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2020, closing a stake of 2,372,198 shares — an estimated $647K sold.

AQR Capital Management first reported a position in CBL in Q2 2013 and held it in 26 quarters. The position peaked at $4.67M in Q3 2016. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

  • AQR Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q3 2020 after selling out during the quarter.
  • AQR Capital Management sold 2,372,198 CBL& Associates Properties, Inc. shares in Q3 2020, an estimated $647K.
  • AQR Capital Management first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 26 quarters.
  • AQR Capital Management's CBL& Associates Properties, Inc. position peaked at $4.67M in Q3 2016.
  • 78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

Based on AQR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.