AQR Capital Management
PCMI

AQR Capital Management’s PCM, Inc PCMI Stock Holding History

AQR Capital Management’s Portfolio PCMI Stock Details PCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-46,801
Closed -$388K – 2416
2018
Q1 		$388K Sell
46,801
-69,938
-60% -$605K ﹤0.01% 1985
2017
Q4 		$1.16M Sell
116,739
-36,590
-24% -$421K ﹤0.01% 1622
2017
Q3 		$2.15M Buy
153,329
+137,780
+886% +$2.03M ﹤0.01% 1348
2017
Q2 		$292K Buy
+15,549
New +$340K ﹤0.01% 2047

Other funds holding PCMI

AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AQR Capital Management's PCMI Position: Q2 2018 in Review

AQR Capital Management sold out of PCM, Inc (PCMI) in Q2 2018, closing a stake of 46,801 shares — an estimated $388K sold.

AQR Capital Management first reported a position in PCMI in Q2 2017 and held it in 4 quarters. The position peaked at $2.15M in Q3 2017. 59 funds tracked by Wall St. Rank hold PCMI as of Q2 2018.

  • AQR Capital Management reported no remaining PCM, Inc position as of Q2 2018 after selling out during the quarter.
  • AQR Capital Management sold 46,801 PCM, Inc shares in Q2 2018, an estimated $388K.
  • AQR Capital Management first reported a position in PCM, Inc in Q2 2017 and held it in 4 quarters.
  • AQR Capital Management's PCM, Inc position peaked at $2.15M in Q3 2017.
  • 59 funds tracked by Wall St. Rank held PCM, Inc as of Q2 2018.

Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.