AQR Capital Management
PFIE

AQR Capital Management’s Profire Energy, Inc PFIE Stock Holding History

AQR Capital Management’s Portfolio PFIE Stock Details PFIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,285
Closed -$16K – 2173
2019
Q4 		$16K Sell
11,285
-41,019
-78% -$67.1K ﹤0.01% 2109
2019
Q3 		$99K Sell
52,304
-89,643
-63% -$137K ﹤0.01% 2079
2019
Q2 		$214K Sell
141,947
-59,044
-29% -$93.5K ﹤0.01% 1969
2019
Q1 		$360K Sell
200,991
-205,219
-51% -$364K ﹤0.01% 1909
2018
Q4 		$589K Sell
406,210
-338,065
-45% -$787K ﹤0.01% 1706
2018
Q3 		$2.37M Buy
744,275
+587,706
+375% +$1.87M ﹤0.01% 1332
2018
Q2 		$529K Buy
+156,569
New +$632K ﹤0.01% 1962
2014
Q4 		– Sell
-16,200
Closed -$67K – 2640
2014
Q3 		$67K Buy
+16,200
New +$68.1K ﹤0.01% 2473

Other funds holding PFIE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

AQR Capital Management sold out of Profire Energy, Inc (PFIE) in Q1 2020, closing a stake of 11,285 shares — an estimated $16K sold.

AQR Capital Management first reported a position in PFIE in Q3 2014 and held it in 8 quarters. The position peaked at $2.37M in Q3 2018. 41 funds tracked by Wall St. Rank hold PFIE as of Q1 2020.

  • AQR Capital Management reported no remaining Profire Energy, Inc position as of Q1 2020 after selling out during the quarter.
  • AQR Capital Management sold 11,285 Profire Energy, Inc shares in Q1 2020, an estimated $16K.
  • AQR Capital Management first reported a position in Profire Energy, Inc in Q3 2014 and held it in 8 quarters.
  • AQR Capital Management's Profire Energy, Inc position peaked at $2.37M in Q3 2018.
  • 41 funds tracked by Wall St. Rank held Profire Energy, Inc as of Q1 2020.

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