AQR Capital Management
EXAC

AQR Capital Management’s Exactech Inc EXAC Stock Holding History

AQR Capital Management’s Portfolio EXAC Stock Details EXAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,467
Closed -$214K – 2266
2017
Q1 		$214K Sell
8,467
-20,400
-71% -$525K ﹤0.01% 2099
2016
Q4 		$788K Sell
28,867
-11,027
-28% -$291K ﹤0.01% 1775
2016
Q3 		$1.08M Buy
39,894
+29,372
+279% +$808K ﹤0.01% 1696
2016
Q2 		$282K Sell
10,522
-3,253
-24% -$77K ﹤0.01% 2026
2016
Q1 		$279K Buy
+13,775
New +$259K ﹤0.01% 2014

Other funds holding EXAC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

AQR Capital Management's EXAC Position: Q2 2017 in Review

AQR Capital Management sold out of Exactech Inc (EXAC) in Q2 2017, closing a stake of 8,467 shares — an estimated $214K sold.

AQR Capital Management first reported a position in EXAC in Q1 2016 and held it in 5 quarters. The position peaked at $1.08M in Q3 2016. 105 funds tracked by Wall St. Rank hold EXAC as of Q2 2017.

  • AQR Capital Management reported no remaining Exactech Inc position as of Q2 2017 after selling out during the quarter.
  • AQR Capital Management sold 8,467 Exactech Inc shares in Q2 2017, an estimated $214K.
  • AQR Capital Management first reported a position in Exactech Inc in Q1 2016 and held it in 5 quarters.
  • AQR Capital Management's Exactech Inc position peaked at $1.08M in Q3 2016.
  • 105 funds tracked by Wall St. Rank held Exactech Inc as of Q2 2017.

Based on AQR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.