AQR Capital Management’s Financial Engines, Inc. FNGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-65,259
| Closed | -$2.93M | – | 2382 |
|
|
2018
Q2 | $2.93M | Sell |
65,259
-10,203
| -14% | -$421K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $2.64M | Buy |
+75,462
| New | +$2.37M | ﹤0.01% | 1234 |
|
|
2017
Q4 | – | Sell |
-34,875
| Closed | -$1.21M | – | 2311 |
|
|
2017
Q3 | $1.21M | Buy |
34,875
+28,659
| +461% | +$997K | ﹤0.01% | 1596 |
|
|
2017
Q2 | $228K | Buy |
+6,216
| New | +$248K | ﹤0.01% | 2096 |
|
|
2015
Q3 | – | Sell |
-7,800
| Closed | -$331K | – | 2320 |
|
|
2015
Q2 | $331K | Hold |
7,800
| – | – | ﹤0.01% | 1944 |
|
|
2015
Q1 | $326K | Sell |
7,800
-5,200
| -40% | -$205K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $475K | Hold |
13,000
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q3 | $445K | Sell |
13,000
-6,438
| -33% | -$237K | ﹤0.01% | 1989 |
|
|
2014
Q2 | $880K | Sell |
19,438
-100
| -0.5% | -$4.47K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $992K | Buy |
19,538
+1,200
| +7% | +$72.2K | ﹤0.01% | 1706 |
|
|
2013
Q4 | $1.27M | Sell |
18,338
-11,244
| -38% | -$692K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $1.76M | Buy |
29,582
+4,383
| +17% | +$233K | 0.01% | 1367 |
|
|
2013
Q2 | $1.15M | Buy |
+25,199
| New | +$1.01M | ﹤0.01% | 1503 |
|
AQR Capital Management's FNGN Position: Q3 2018 in Review
AQR Capital Management sold out of Financial Engines, Inc. (FNGN) in Q3 2018, closing a stake of 65,259 shares — an estimated $2.93M sold.
AQR Capital Management first reported a position in FNGN in Q2 2013 and held it in 13 quarters. The position peaked at $2.93M in Q2 2018. 0 funds tracked by Wall St. Rank hold FNGN as of Q3 2018.
- AQR Capital Management reported no remaining Financial Engines, Inc. position as of Q3 2018 after selling out during the quarter.
- AQR Capital Management sold 65,259 Financial Engines, Inc. shares in Q3 2018, an estimated $2.93M.
- AQR Capital Management first reported a position in Financial Engines, Inc. in Q2 2013 and held it in 13 quarters.
- AQR Capital Management's Financial Engines, Inc. position peaked at $2.93M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Financial Engines, Inc. as of Q3 2018.
Based on AQR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.