AQR Capital Management
PIR

AQR Capital Management’s Pier 1 Imports, Inc. PIR Stock Holding History

AQR Capital Management’s Portfolio PIR Stock Details PIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-23,523
Closed -$177K – 2215
2019
Q2 		$177K Sell
23,523
-183,106
-89% -$2.49M ﹤0.01% 1991
2019
Q1 		$3.15M Buy
206,629
+172,453
+505% +$3.11M ﹤0.01% 1153
2018
Q4 		$209K Sell
34,176
-4,972
-13% -$136K ﹤0.01% 2063
2018
Q3 		$1.17M Buy
39,148
+36,507
+1,382% +$1.45M ﹤0.01% 1640
2018
Q2 		$126K Buy
+2,641
New +$143K ﹤0.01% 2277
2018
Q1 		– Sell
-26,871
Closed -$2.23M – 2308
2017
Q4 		$2.23M Buy
26,871
+18,203
+210% +$1.62M ﹤0.01% 1328
2017
Q3 		$726K Buy
8,668
+4,744
+121% +$424K ﹤0.01% 1792
2017
Q2 		$407K Sell
3,924
-5,518
-58% -$666K ﹤0.01% 1961
2017
Q1 		$1.35M Sell
9,442
-3,477
-27% -$510K ﹤0.01% 1555
2016
Q4 		$2.21M Sell
12,919
-235
-2% -$27.2K ﹤0.01% 1359
2016
Q3 		$1.11M Buy
13,154
+1,712
+15% +$161K ﹤0.01% 1685
2016
Q2 		$1.18M Sell
11,442
-2,979
-21% -$359K ﹤0.01% 1548
2016
Q1 		$2.02M Buy
14,421
+13,687
+1,865% +$1.4M ﹤0.01% 1237
2015
Q4 		$75K Buy
+734
New +$98.1K ﹤0.01% 2222
2015
Q3 		– Sell
-1,205
Closed -$304K – 2303
2015
Q2 		$304K Sell
1,205
-6
-0.5% -$1.53K ﹤0.01% 1978
2015
Q1 		$339K Sell
1,211
-545
-31% -$158K ﹤0.01% 1834
2014
Q4 		$541K Sell
1,756
-26,335
-94% -$7.01M ﹤0.01% 1929
2014
Q3 		$6.68M Hold
28,091
– – 0.02% 718
2014
Q2 		$8.66M Buy
28,091
+180
+0.6% +$63.3K 0.02% 685
2014
Q1 		$10.5M Sell
27,911
-790
-3% -$311K 0.03% 574
2013
Q4 		$13.2M Sell
28,701
-6,898
-19% -$2.93M 0.04% 515
2013
Q3 		$13.9M Sell
35,599
-5,053
-12% -$2.29M 0.05% 452
2013
Q2 		$19.1M Buy
+40,652
New +$19M 0.07% 355

Other funds holding PIR

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

AQR Capital Management sold out of Pier 1 Imports, Inc. (PIR) in Q3 2019, closing a stake of 23,523 shares — an estimated $177K sold.

AQR Capital Management first reported a position in PIR in Q2 2013 and held it in 23 quarters. The position peaked at $19.1M in Q2 2013. 33 funds tracked by Wall St. Rank hold PIR as of Q3 2019.

  • AQR Capital Management reported no remaining Pier 1 Imports, Inc. position as of Q3 2019 after selling out during the quarter.
  • AQR Capital Management sold 23,523 Pier 1 Imports, Inc. shares in Q3 2019, an estimated $177K.
  • AQR Capital Management first reported a position in Pier 1 Imports, Inc. in Q2 2013 and held it in 23 quarters.
  • AQR Capital Management's Pier 1 Imports, Inc. position peaked at $19.1M in Q2 2013.
  • 33 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q3 2019.

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