AQR Capital Management
GG

AQR Capital Management’s Goldcorp Inc GG Stock Holding History

AQR Capital Management’s Portfolio GG Stock Details GG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-550,925
Closed -$6.3M – 2275
2019
Q1 		$6.3M Sell
550,925
-899,982
-62% -$9.67M 0.01% 917
2018
Q4 		$14.2M Sell
1,450,907
-123,840
-8% -$1.2M 0.02% 629
2018
Q3 		$16M Sell
1,574,747
-295,707
-16% -$3.47M 0.02% 638
2018
Q2 		$25.7M Buy
1,870,454
+652,596
+54% +$9.06M 0.03% 540
2018
Q1 		$16.8M Buy
1,217,858
+837
+0.1% +$11.3K 0.02% 635
2017
Q4 		$15.6M Buy
1,217,021
+80,940
+7% +$1.05M 0.02% 667
2017
Q3 		$14.7M Buy
1,136,081
+9,006
+0.8% +$118K 0.02% 665
2017
Q2 		$14.5M Sell
1,127,075
-37,319
-3% -$522K 0.02% 681
2017
Q1 		$16.9M Sell
1,164,394
-236,395
-17% -$3.7M 0.02% 637
2016
Q4 		$19.1M Sell
1,400,789
-1,419,272
-50% -$19.8M 0.03% 613
2016
Q3 		$46.5M Sell
2,820,061
-1,753,383
-38% -$30.9M 0.07% 372
2016
Q2 		$87.1M Buy
4,573,444
+2,791,174
+157% +$49.5M 0.15% 189
2016
Q1 		$29M Sell
1,782,270
-139,755
-7% -$1.94M 0.05% 455
2015
Q4 		$22.1M Sell
1,922,025
-26,842
-1% -$341K 0.04% 522
2015
Q3 		$24.3M Buy
1,948,867
+488,035
+33% +$6.82M 0.05% 431
2015
Q2 		$23.7M Buy
1,460,832
+171,349
+13% +$3.12M 0.05% 419
2015
Q1 		$23.3M Sell
1,289,483
-125,200
-9% -$2.66M 0.05% 364
2014
Q4 		$26.2M Buy
1,414,683
+1,362,483
+2,610% +$27.9M 0.05% 403
2014
Q3 		$1.2M Buy
52,200
+19,400
+59% +$521K ﹤0.01% 1526
2014
Q2 		$915K Sell
32,800
-33,602
-51% -$834K ﹤0.01% 1695
2014
Q1 		$1.63M Buy
66,402
+36,600
+123% +$931K ﹤0.01% 1428
2013
Q4 		$646K Sell
29,802
-18,700
-39% -$439K ﹤0.01% 1936
2013
Q3 		$1.26M Buy
48,502
+21,302
+78% +$588K ﹤0.01% 1542
2013
Q2 		$673K Buy
+27,200
New +$770K ﹤0.01% 1765

Other funds holding GG

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

AQR Capital Management's GG Position: Q2 2019 in Review

AQR Capital Management sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 550,925 shares — an estimated $6.3M sold.

AQR Capital Management first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $87.1M in Q2 2016. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.

  • AQR Capital Management reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
  • AQR Capital Management sold 550,925 Goldcorp Inc shares in Q2 2019, an estimated $6.3M.
  • AQR Capital Management first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
  • AQR Capital Management's Goldcorp Inc position peaked at $87.1M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.