AQR Capital Management’s International Speedway Corp ISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,923
| Closed | -$402K | – | 2241 |
|
|
2019
Q3 | $402K | Sell |
8,923
-67
| -0.7% | -$3.02K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $404K | Sell |
8,990
-904
| -9% | -$39.9K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $432K | Buy |
9,894
+1,976
| +25% | +$86K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $347K | Sell |
7,918
-34,211
| -81% | -$1.38M | ﹤0.01% | 1913 |
|
|
2018
Q3 | $1.84M | Buy |
42,129
+1,937
| +5% | +$85.7K | ﹤0.01% | 1432 |
|
|
2018
Q2 | $1.8M | Sell |
40,192
-3,255
| -7% | -$138K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $1.92M | Buy |
43,447
+4,898
| +13% | +$213K | ﹤0.01% | 1377 |
|
|
2017
Q4 | $1.54M | Sell |
38,549
-1,428
| -4% | -$56.7K | ﹤0.01% | 1497 |
|
|
2017
Q3 | $1.44M | Sell |
39,977
-13,198
| -25% | -$461K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $2M | Buy |
53,175
+24,060
| +83% | +$883K | ﹤0.01% | 1382 |
|
|
2017
Q1 | $1.08M | Buy |
29,115
+5,546
| +24% | +$205K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $867K | Sell |
23,569
-615
| -3% | -$21.6K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $808K | Buy |
24,184
+13,339
| +123% | +$452K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $363K | Buy |
10,845
+1,582
| +17% | +$53.2K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $342K | Buy |
+9,263
| New | +$316K | ﹤0.01% | 1959 |
|
AQR Capital Management's ISCA Position: Q4 2019 in Review
AQR Capital Management sold out of International Speedway Corp (ISCA) in Q4 2019, closing a stake of 8,923 shares — an estimated $402K sold.
AQR Capital Management first reported a position in ISCA in Q1 2016 and held it in 15 quarters. The position peaked at $2M in Q2 2017. 1 fund tracked by Wall St. Rank holds ISCA as of Q4 2019.
- AQR Capital Management reported no remaining International Speedway Corp position as of Q4 2019 after selling out during the quarter.
- AQR Capital Management sold 8,923 International Speedway Corp shares in Q4 2019, an estimated $402K.
- AQR Capital Management first reported a position in International Speedway Corp in Q1 2016 and held it in 15 quarters.
- AQR Capital Management's International Speedway Corp position peaked at $2M in Q2 2017.
- 1 fund tracked by Wall St. Rank held International Speedway Corp as of Q4 2019.
Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.