AQR Capital Management
CPSS icon

AQR Capital Management’s Consumer Portfolio Services CPSS Stock Holding History

AQR Capital Management’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,712
Closed -$113K – 2178
2022
Q4 		$113K Sell
12,712
-625
-5% -$4.48K ﹤0.01% 2132
2022
Q3 		$97K Buy
+13,337
New +$153K ﹤0.01% 2109
2015
Q4 		– Sell
-14,083
Closed -$70K – 2249
2015
Q3 		$70K Sell
14,083
-11,817
-46% -$67.8K ﹤0.01% 2136
2015
Q2 		$162K Hold
25,900
– – ﹤0.01% 2131
2015
Q1 		$181K Sell
25,900
-7,800
-23% -$52.3K ﹤0.01% 2026
2014
Q4 		$248K Sell
33,700
-2,900
-8% -$20.7K ﹤0.01% 2280
2014
Q3 		$235K Hold
36,600
– – ﹤0.01% 2283
2014
Q2 		$279K Sell
36,600
-6,800
-16% -$50.1K ﹤0.01% 2238
2014
Q1 		$297K Hold
43,400
– – ﹤0.01% 2269
2013
Q4 		$408K Sell
43,400
-16,524
-28% -$119K ﹤0.01% 2167
2013
Q3 		$355K Buy
59,924
+2,600
+5% +$16.5K ﹤0.01% 2144
2013
Q2 		$421K Buy
+57,324
New +$494K ﹤0.01% 1962

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Vanguard Group
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Renaissance Technologies
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BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management's CPSS Position: Q1 2023 in Review

AQR Capital Management sold out of Consumer Portfolio Services (CPSS) in Q1 2023, closing a stake of 12,712 shares — an estimated $113K sold.

AQR Capital Management first reported a position in CPSS in Q2 2013 and held it in 12 quarters. The position peaked at $421K in Q2 2013. 53 funds tracked by Wall St. Rank hold CPSS as of Q1 2023.

  • AQR Capital Management reported no remaining Consumer Portfolio Services position as of Q1 2023 after selling out during the quarter.
  • AQR Capital Management sold 12,712 Consumer Portfolio Services shares in Q1 2023, an estimated $113K.
  • AQR Capital Management first reported a position in Consumer Portfolio Services in Q2 2013 and held it in 12 quarters.
  • AQR Capital Management's Consumer Portfolio Services position peaked at $421K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.