AQR Capital Management’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,952
| Closed | -$247K | – | 2234 |
|
|
2019
Q2 | $247K | Hold |
4,952
| – | – | ﹤0.01% | 1931 |
|
|
2019
Q1 | $247K | Buy |
+4,952
| New | +$232K | ﹤0.01% | 2031 |
|
|
2018
Q1 | – | Sell |
-2,759
| Closed | -$207K | – | 2316 |
|
|
2017
Q4 | $207K | Sell |
2,759
-2,989
| -52% | -$232K | ﹤0.01% | 2148 |
|
|
2017
Q3 | $471K | Buy |
5,748
+2,967
| +107% | +$237K | ﹤0.01% | 1961 |
|
|
2017
Q2 | $227K | Buy |
+2,781
| New | +$219K | ﹤0.01% | 2097 |
|
|
2016
Q2 | – | Sell |
-10,968
| Closed | -$585K | – | 2304 |
|
|
2016
Q1 | $585K | Sell |
10,968
-5,857
| -35% | -$312K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $1.01M | Buy |
16,825
+176
| +1% | +$12.1K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $1.27M | Sell |
16,649
-2,107
| -11% | -$138K | ﹤0.01% | 1323 |
|
|
2015
Q2 | $1.2M | Buy |
18,756
+1,930
| +11% | +$124K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $1.17M | Buy |
16,826
+4,282
| +34% | +$272K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $695K | Buy |
12,544
+2,900
| +30% | +$149K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $439K | Hold |
9,644
| – | – | ﹤0.01% | 1994 |
|
|
2014
Q2 | $386K | Hold |
9,644
| – | – | ﹤0.01% | 2103 |
|
|
2014
Q1 | $338K | Buy |
9,644
+200
| +2% | +$6.93K | ﹤0.01% | 2210 |
|
|
2013
Q4 | $356K | Buy |
9,444
+141
| +2% | +$5.08K | ﹤0.01% | 2231 |
|
|
2013
Q3 | $316K | Buy |
9,303
+100
| +1% | +$3.28K | ﹤0.01% | 2189 |
|
|
2013
Q2 | $279K | Buy |
+9,203
| New | +$257K | ﹤0.01% | 2117 |
|
AQR Capital Management's LABL Position: Q3 2019 in Review
AQR Capital Management sold out of Multi-Color Corp (LABL) in Q3 2019, closing a stake of 4,952 shares — an estimated $247K sold.
AQR Capital Management first reported a position in LABL in Q2 2013 and held it in 17 quarters. The position peaked at $1.27M in Q3 2015. 0 funds tracked by Wall St. Rank hold LABL as of Q3 2019.
- AQR Capital Management reported no remaining Multi-Color Corp position as of Q3 2019 after selling out during the quarter.
- AQR Capital Management sold 4,952 Multi-Color Corp shares in Q3 2019, an estimated $247K.
- AQR Capital Management first reported a position in Multi-Color Corp in Q2 2013 and held it in 17 quarters.
- AQR Capital Management's Multi-Color Corp position peaked at $1.27M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Multi-Color Corp as of Q3 2019.
Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.