AQR Capital Management
NHTC icon

AQR Capital Management’s Natural Health Trends NHTC Stock Holding History

AQR Capital Management’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-82,883
Closed -$667K – 2144
2019
Q2 		$667K Sell
82,883
-31,332
-27% -$327K ﹤0.01% 1634
2019
Q1 		$1.48M Buy
114,215
+23,818
+26% +$355K ﹤0.01% 1428
2018
Q4 		$1.67M Sell
90,397
-18,383
-17% -$404K ﹤0.01% 1314
2018
Q3 		$2.53M Buy
108,780
+16,942
+18% +$415K ﹤0.01% 1301
2018
Q2 		$2.3M Sell
91,838
-22,493
-20% -$471K ﹤0.01% 1367
2018
Q1 		$2.17M Buy
114,331
+51,291
+81% +$869K ﹤0.01% 1316
2017
Q4 		$958K Sell
63,040
-9,593
-13% -$181K ﹤0.01% 1695
2017
Q3 		$1.74M Sell
72,633
-13,760
-16% -$314K ﹤0.01% 1428
2017
Q2 		$2.41M Sell
86,393
-14,253
-14% -$407K ﹤0.01% 1314
2017
Q1 		$2.91M Sell
100,646
-32,589
-24% -$876K ﹤0.01% 1224
2016
Q4 		$3.31M Sell
133,235
-20,406
-13% -$514K ﹤0.01% 1201
2016
Q3 		$4.34M Buy
153,641
+12,175
+9% +$377K 0.01% 1059
2016
Q2 		$3.99M Sell
141,466
-19,098
-12% -$624K 0.01% 995
2016
Q1 		$5.32M Buy
160,564
+82,552
+106% +$2.24M 0.01% 869
2015
Q4 		$2.62M Sell
78,012
-55,461
-42% -$2.44M ﹤0.01% 1128
2015
Q3 		$4.36M Buy
133,473
+98,789
+285% +$2.99M 0.01% 855
2015
Q2 		$1.44M Buy
+34,684
New +$1.03M ﹤0.01% 1331

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management's NHTC Position: Q3 2019 in Review

AQR Capital Management sold out of Natural Health Trends (NHTC) in Q3 2019, closing a stake of 82,883 shares — an estimated $667K sold.

AQR Capital Management first reported a position in NHTC in Q2 2015 and held it in 17 quarters. The position peaked at $5.32M in Q1 2016. 43 funds tracked by Wall St. Rank hold NHTC as of Q3 2019.

  • AQR Capital Management reported no remaining Natural Health Trends position as of Q3 2019 after selling out during the quarter.
  • AQR Capital Management sold 82,883 Natural Health Trends shares in Q3 2019, an estimated $667K.
  • AQR Capital Management first reported a position in Natural Health Trends in Q2 2015 and held it in 17 quarters.
  • AQR Capital Management's Natural Health Trends position peaked at $5.32M in Q1 2016.
  • 43 funds tracked by Wall St. Rank held Natural Health Trends as of Q3 2019.

Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.