AQR Capital Management’s Cantel Medical Corporation CMD Stock Holding History

AQR Capital Management’s Portfolio CMD Stock Details CMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9,860	Closed	-$783K	–	2333
2021 Q1	$783K	Sell	9,860 -39,904	-80%	-$3.17M	﹤0.01%	1659
2020 Q4	$3.91M	Sell	49,764 -69,731	-58%	-$5.48M	0.01%	860
2020 Q3	$5.25M	Sell	119,495 -23,704	-17%	-$1.04M	0.01%	755
2020 Q2	$6.19M	Buy	143,199 +116,829	+443%	+$5.05M	0.01%	731
2020 Q1	$947K	Buy	+26,370	New	+$947K	﹤0.01%	1353
2019 Q2	–	Sell	-19,257	Closed	-$1.29M	–	2228
2019 Q1	$1.29M	Sell	19,257 -59,390	-76%	-$3.97M	﹤0.01%	1474
2018 Q4	$5.86M	Sell	78,647 -86,894	-52%	-$6.47M	0.01%	901
2018 Q3	$15.2M	Buy	165,541 +117,785	+247%	+$10.8M	0.01%	650
2018 Q2	$4.7M	Buy	47,756 +24,723	+107%	+$2.43M	﹤0.01%	1056
2018 Q1	$2.57M	Buy	23,033 +18,964	+466%	+$2.11M	﹤0.01%	1242
2017 Q4	$419K	Sell	4,069 -2,728	-40%	-$281K	﹤0.01%	1975
2017 Q3	$640K	Sell	6,797 -4,497	-40%	-$423K	﹤0.01%	1851
2017 Q2	$880K	Sell	11,294 -9,560	-46%	-$745K	﹤0.01%	1714
2017 Q1	$1.67M	Sell	20,854 -14,155	-40%	-$1.13M	﹤0.01%	1461
2016 Q4	$2.76M	Sell	35,009 -6,812	-16%	-$536K	﹤0.01%	1264
2016 Q3	$3.26M	Buy	41,821 +9,378	+29%	+$731K	0.01%	1180
2016 Q2	$2.23M	Buy	32,443 +9,815	+43%	+$675K	﹤0.01%	1250
2016 Q1	$1.62M	Sell	22,628 -72	-0.3%	-$5.14K	﹤0.01%	1360
2015 Q4	$1.41M	Sell	22,700 -24	-0.1%	-$1.49K	﹤0.01%	1424
2015 Q3	$1.29M	Sell	22,724 -2,569	-10%	-$146K	﹤0.01%	1315
2015 Q2	$1.36M	Buy	25,293 +1,050	+4%	+$56.3K	﹤0.01%	1359
2015 Q1	$1.15M	Sell	24,243 -9,691	-29%	-$461K	﹤0.01%	1353
2014 Q4	$1.47M	Sell	33,934 -21,109	-38%	-$913K	﹤0.01%	1456
2014 Q3	$1.89M	Sell	55,043 -10,250	-16%	-$352K	0.01%	1295
2014 Q2	$2.39M	Buy	65,293 +800	+1%	+$29.3K	0.01%	1197
2014 Q1	$2.18M	Buy	64,493 +400	+0.6%	+$13.5K	0.01%	1255
2013 Q4	$2.17M	Sell	64,093 -4,950	-7%	-$168K	0.01%	1307
2013 Q3	$2.2M	Sell	69,043 -10,051	-13%	-$320K	0.01%	1232
2013 Q2	$1.79M	Buy	+79,094	New	+$1.79M	0.01%	1307