AQR Capital Management
MINI

AQR Capital Management’s Mobile Mini Inc MINI Stock Holding History

AQR Capital Management’s Portfolio MINI Stock Details MINI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-5,883
Closed -$223K – 2225
2019
Q4 		$223K Sell
5,883
-3,018
-34% -$114K ﹤0.01% 1983
2019
Q3 		$328K Sell
8,901
-5,538
-38% -$181K ﹤0.01% 1891
2019
Q2 		$439K Buy
14,439
+1,961
+16% +$65.1K ﹤0.01% 1775
2019
Q1 		$424K Sell
12,478
-1,788
-13% -$63.5K ﹤0.01% 1867
2018
Q4 		$453K Buy
14,266
+291
+2% +$11.3K ﹤0.01% 1817
2018
Q3 		$613K Buy
13,975
+1,596
+13% +$70.8K ﹤0.01% 1883
2018
Q2 		$581K Buy
+12,379
New +$559K ﹤0.01% 1928
2015
Q3 		– Sell
-4,927
Closed -$207K – 2299
2015
Q2 		$207K Hold
4,927
– – ﹤0.01% 2104
2015
Q1 		$210K Sell
4,927
-3,800
-44% -$152K ﹤0.01% 2004
2014
Q4 		$354K Sell
8,727
-28,600
-77% -$1.16M ﹤0.01% 2128
2014
Q3 		$1.3M Hold
37,327
– – ﹤0.01% 1476
2014
Q2 		$1.79M Buy
37,327
+400
+1% +$17.8K ﹤0.01% 1348
2014
Q1 		$1.6M Hold
36,927
– – ﹤0.01% 1437
2013
Q4 		$1.52M Hold
36,927
– – ﹤0.01% 1510
2013
Q3 		$1.26M Buy
36,927
+7,427
+25% +$244K ﹤0.01% 1544
2013
Q2 		$978K Buy
+29,500
New +$927K ﹤0.01% 1588

Other funds holding MINI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

AQR Capital Management's MINI Position: Q1 2020 in Review

AQR Capital Management sold out of Mobile Mini Inc (MINI) in Q1 2020, closing a stake of 5,883 shares — an estimated $223K sold.

AQR Capital Management first reported a position in MINI in Q2 2013 and held it in 16 quarters. The position peaked at $1.79M in Q2 2014. 177 funds tracked by Wall St. Rank hold MINI as of Q1 2020.

  • AQR Capital Management reported no remaining Mobile Mini Inc position as of Q1 2020 after selling out during the quarter.
  • AQR Capital Management sold 5,883 Mobile Mini Inc shares in Q1 2020, an estimated $223K.
  • AQR Capital Management first reported a position in Mobile Mini Inc in Q2 2013 and held it in 16 quarters.
  • AQR Capital Management's Mobile Mini Inc position peaked at $1.79M in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Mobile Mini Inc as of Q1 2020.

Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.