AQR Capital Management
HPR

AQR Capital Management’s HighPoint Resources Corporation HPR Stock Holding History

AQR Capital Management’s Portfolio HPR Stock Details HPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,541
Closed -$23K – 2310
2020
Q2 		$23K Buy
+1,541
New +$22.4K ﹤0.01% 2095
2019
Q1 		– Sell
-3,254
Closed -$405K – 2258
2018
Q4 		$405K Sell
3,254
-2,250
-41% -$415K ﹤0.01% 1859
2018
Q3 		$1.34M Buy
5,504
+3,094
+128% +$883K ﹤0.01% 1575
2018
Q2 		$733K Buy
+2,410
New +$760K ﹤0.01% 1842

Other funds holding HPR

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management sold out of HighPoint Resources Corporation (HPR) in Q3 2020, closing a stake of 1,541 shares — an estimated $23K sold.

AQR Capital Management first reported a position in HPR in Q2 2018 and held it in 4 quarters. The position peaked at $1.34M in Q3 2018. 51 funds tracked by Wall St. Rank hold HPR as of Q3 2020.

  • AQR Capital Management reported no remaining HighPoint Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • AQR Capital Management sold 1,541 HighPoint Resources Corporation shares in Q3 2020, an estimated $23K.
  • AQR Capital Management first reported a position in HighPoint Resources Corporation in Q2 2018 and held it in 4 quarters.
  • AQR Capital Management's HighPoint Resources Corporation position peaked at $1.34M in Q3 2018.
  • 51 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q3 2020.

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