AQR Capital Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-95,401	Closed	-$649K	–	2321
2020 Q4	$649K	Sell	95,401 -23,212	-20%	-$164K	﹤0.01%	1692
2020 Q3	$826K	Sell	118,613 -67,502	-36%	-$438K	﹤0.01%	1518
2020 Q2	$1.2M	Sell	186,115 -8,063	-4%	-$52.6K	﹤0.01%	1384
2020 Q1	$1.29M	Buy	194,178 +155,164	+398%	+$1M	﹤0.01%	1236
2019 Q4	$256K	Buy	+39,014	New	+$229K	﹤0.01%	1951
2019 Q3	–	Sell	-50,722	Closed	-$223K	–	2206
2019 Q2	$223K	Buy	50,722 +26,211	+107%	+$132K	﹤0.01%	1952
2019 Q1	$145K	Buy	+24,511	New	+$149K	﹤0.01%	2109
2017 Q4	–	Sell	-18,835	Closed	-$131K	–	2296
2017 Q3	$131K	Sell	18,835 -17,478	-48%	-$102K	﹤0.01%	2216
2017 Q2	$193K	Buy	36,313 +4,052	+13%	+$22.5K	﹤0.01%	2132
2017 Q1	$191K	Sell	32,261 -96,479	-75%	-$612K	﹤0.01%	2118
2016 Q4	$942K	Sell	128,740 -57,294	-31%	-$587K	﹤0.01%	1716
2016 Q3	$2.76M	Buy	+186,034	New	+$2.71M	﹤0.01%	1263

Other funds holding FIT

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

AQR Capital Management's FIT Position: Q1 2021 in Review

AQR Capital Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 95,401 shares — an estimated $649K sold.

AQR Capital Management first reported a position in FIT in Q3 2016 and held it in 12 quarters. The position peaked at $2.76M in Q3 2016. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.

AQR Capital Management reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
AQR Capital Management sold 95,401 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $649K.
AQR Capital Management first reported a position in Fitbit, Inc. Class A common stock in Q3 2016 and held it in 12 quarters.
AQR Capital Management's Fitbit, Inc. Class A common stock position peaked at $2.76M in Q3 2016.
1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.

Based on AQR Capital Management's 13F filing for Q1 2021, filed 17 May 2021.