AQR Capital Management
FARM

AQR Capital Management’s Farmer Brothers FARM Stock Holding History

AQR Capital Management’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-61,830
Closed -$454K – 2207
2020
Q2 		$454K Buy
+61,830
New +$497K ﹤0.01% 1774
2018
Q1 		– Sell
-44,274
Closed -$1.42M – 2240
2017
Q4 		$1.42M Sell
44,274
-2,627
-6% -$86.7K ﹤0.01% 1528
2017
Q3 		$1.54M Buy
46,901
+27,847
+146% +$862K ﹤0.01% 1488
2017
Q2 		$576K Buy
+19,054
New +$627K ﹤0.01% 1841
2017
Q1 		– Sell
-7,370
Closed -$270K – 2210
2016
Q4 		$270K Sell
7,370
-2,375
-24% -$80.4K ﹤0.01% 2084
2016
Q3 		$346K Buy
9,745
+2,777
+40% +$89.6K ﹤0.01% 2045
2016
Q2 		$224K Sell
6,968
-853
-11% -$25.5K ﹤0.01% 2088
2016
Q1 		$218K Buy
+7,821
New +$210K ﹤0.01% 2092
2015
Q1 		– Sell
-6,925
Closed -$204K – 2199
2014
Q4 		$204K Buy
+6,925
New +$197K ﹤0.01% 2353

Other funds holding FARM

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AQR Capital Management sold out of Farmer Brothers (FARM) in Q3 2020, closing a stake of 61,830 shares — an estimated $454K sold.

AQR Capital Management first reported a position in FARM in Q4 2014 and held it in 9 quarters. The position peaked at $1.54M in Q3 2017. 71 funds tracked by Wall St. Rank hold FARM as of Q3 2020.

  • AQR Capital Management reported no remaining Farmer Brothers position as of Q3 2020 after selling out during the quarter.
  • AQR Capital Management sold 61,830 Farmer Brothers shares in Q3 2020, an estimated $454K.
  • AQR Capital Management first reported a position in Farmer Brothers in Q4 2014 and held it in 9 quarters.
  • AQR Capital Management's Farmer Brothers position peaked at $1.54M in Q3 2017.
  • 71 funds tracked by Wall St. Rank held Farmer Brothers as of Q3 2020.

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