AQR Capital Management
CULP icon

AQR Capital Management’s Culp Inc CULP Stock Holding History

AQR Capital Management’s Portfolio CULP Stock Details CULP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,878
Closed -$332K – 2325
2018
Q1 		$332K Sell
10,878
-1,189
-10% -$36.3K ﹤0.01% 2026
2017
Q4 		$404K Sell
12,067
-8,605
-42% -$271K ﹤0.01% 1984
2017
Q3 		$677K Sell
20,672
-17,395
-46% -$526K ﹤0.01% 1822
2017
Q2 		$1.24M Sell
38,067
-3,001
-7% -$96.9K ﹤0.01% 1592
2017
Q1 		$1.28M Buy
41,068
+7,826
+24% +$258K ﹤0.01% 1569
2016
Q4 		$1.24M Sell
33,242
-6,543
-16% -$211K ﹤0.01% 1635
2016
Q3 		$1.19M Sell
39,785
-7,900
-17% -$233K ﹤0.01% 1658
2016
Q2 		$1.32M Sell
47,685
-34,249
-42% -$933K ﹤0.01% 1502
2016
Q1 		$2.15M Sell
81,934
-7,678
-9% -$191K ﹤0.01% 1215
2015
Q4 		$2.28M Buy
89,612
+15,753
+21% +$446K ﹤0.01% 1182
2015
Q3 		$2.37M Buy
73,859
+64,618
+699% +$2.04M ﹤0.01% 1061
2015
Q2 		$286K Buy
+9,241
New +$254K ﹤0.01% 2002

Other funds holding CULP

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

AQR Capital Management's CULP Position: Q2 2018 in Review

AQR Capital Management sold out of Culp Inc (CULP) in Q2 2018, closing a stake of 10,878 shares — an estimated $332K sold.

AQR Capital Management first reported a position in CULP in Q2 2015 and held it in 12 quarters. The position peaked at $2.37M in Q3 2015. 75 funds tracked by Wall St. Rank hold CULP as of Q2 2018.

  • AQR Capital Management reported no remaining Culp Inc position as of Q2 2018 after selling out during the quarter.
  • AQR Capital Management sold 10,878 Culp Inc shares in Q2 2018, an estimated $332K.
  • AQR Capital Management first reported a position in Culp Inc in Q2 2015 and held it in 12 quarters.
  • AQR Capital Management's Culp Inc position peaked at $2.37M in Q3 2015.
  • 75 funds tracked by Wall St. Rank held Culp Inc as of Q2 2018.

Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.