AQR Capital Management
HHS icon

AQR Capital Management’s Harte-Hanks HHS Stock Holding History

AQR Capital Management’s Portfolio HHS Stock Details HHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,383
Closed -$55K – 2253
2016
Q3 		$55K Sell
3,383
-18,834
-85% -$310K ﹤0.01% 2232
2016
Q2 		$353K Sell
22,217
-55,241
-71% -$975K ﹤0.01% 1975
2016
Q1 		$1.96M Buy
77,458
+11,847
+18% +$364K ﹤0.01% 1256
2015
Q4 		$2.13M Buy
65,611
+31,654
+93% +$1.19M ﹤0.01% 1207
2015
Q3 		$1.2M Buy
33,957
+19,604
+137% +$884K ﹤0.01% 1349
2015
Q2 		$856K Buy
14,353
+9,939
+225% +$668K ﹤0.01% 1573
2015
Q1 		$344K Buy
+4,414
New +$341K ﹤0.01% 1830

Other funds holding HHS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AQR Capital Management's HHS Position: Q4 2016 in Review

AQR Capital Management sold out of Harte-Hanks (HHS) in Q4 2016, closing a stake of 3,383 shares — an estimated $55K sold.

AQR Capital Management first reported a position in HHS in Q1 2015 and held it in 7 quarters. The position peaked at $2.13M in Q4 2015. 86 funds tracked by Wall St. Rank hold HHS as of Q4 2016.

  • AQR Capital Management reported no remaining Harte-Hanks position as of Q4 2016 after selling out during the quarter.
  • AQR Capital Management sold 3,383 Harte-Hanks shares in Q4 2016, an estimated $55K.
  • AQR Capital Management first reported a position in Harte-Hanks in Q1 2015 and held it in 7 quarters.
  • AQR Capital Management's Harte-Hanks position peaked at $2.13M in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Harte-Hanks as of Q4 2016.

Based on AQR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.