AQR Capital Management
RTW

AQR Capital Management’s RTW Retailwinds, Inc. RTW Stock Holding History

AQR Capital Management’s Portfolio RTW Stock Details RTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-30,036
Closed -$51K – 2214
2019
Q2 		$51K Sell
30,036
-45,365
-60% -$98.8K ﹤0.01% 2051
2019
Q1 		$181K Sell
75,401
-69,980
-48% -$204K ﹤0.01% 2091
2018
Q4 		$411K Buy
+145,381
New +$447K ﹤0.01% 1853

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SCM
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BlackRock
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Renaissance Technologies
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GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

AQR Capital Management sold out of RTW Retailwinds, Inc. (RTW) in Q3 2019, closing a stake of 30,036 shares — an estimated $51K sold.

AQR Capital Management first reported a position in RTW in Q4 2018 and held it in 3 quarters. The position peaked at $411K in Q4 2018. 60 funds tracked by Wall St. Rank hold RTW as of Q3 2019.

  • AQR Capital Management reported no remaining RTW Retailwinds, Inc. position as of Q3 2019 after selling out during the quarter.
  • AQR Capital Management sold 30,036 RTW Retailwinds, Inc. shares in Q3 2019, an estimated $51K.
  • AQR Capital Management first reported a position in RTW Retailwinds, Inc. in Q4 2018 and held it in 3 quarters.
  • AQR Capital Management's RTW Retailwinds, Inc. position peaked at $411K in Q4 2018.
  • 60 funds tracked by Wall St. Rank held RTW Retailwinds, Inc. as of Q3 2019.

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