AQR Capital Management
SWFT

AQR Capital Management’s Swift Transportation Company SWFT Stock Holding History

AQR Capital Management’s Portfolio SWFT Stock Details SWFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-29,018
Closed -$769K – 2363
2017
Q2 		$769K Sell
29,018
-84,151
-74% -$2.03M ﹤0.01% 1753
2017
Q1 		$2.32M Sell
113,169
-43,505
-28% -$969K ﹤0.01% 1319
2016
Q4 		$3.82M Buy
156,674
+138,174
+747% +$3.23M 0.01% 1144
2016
Q3 		$397K Hold
18,500
– – ﹤0.01% 2006
2016
Q2 		$285K Buy
+18,500
New +$305K ﹤0.01% 2021
2015
Q4 		– Sell
-16,700
Closed -$251K – 2413
2015
Q3 		$251K Sell
16,700
-20,070
-55% -$423K ﹤0.01% 1988
2015
Q2 		$834K Sell
36,770
-524
-1% -$12.9K ﹤0.01% 1585
2015
Q1 		$970K Sell
37,294
-7,100
-16% -$195K ﹤0.01% 1429
2014
Q4 		$1.27M Sell
44,394
-6,238
-12% -$159K ﹤0.01% 1541
2014
Q3 		$1.06M Buy
50,632
+200
+0.4% +$4.39K ﹤0.01% 1584
2014
Q2 		$1.27M Sell
50,432
-200
-0.4% -$4.85K ﹤0.01% 1528
2014
Q1 		$1.25M Sell
50,632
-167,256
-77% -$3.87M ﹤0.01% 1577
2013
Q4 		$4.84M Sell
217,888
-9,634
-4% -$210K 0.01% 897
2013
Q3 		$4.59M Sell
227,522
-62,438
-22% -$1.14M 0.02% 844
2013
Q2 		$4.8M Buy
+289,960
New +$4.45M 0.02% 883

Other funds holding SWFT

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

AQR Capital Management's SWFT Position: Q3 2017 in Review

AQR Capital Management sold out of Swift Transportation Company (SWFT) in Q3 2017, closing a stake of 29,018 shares — an estimated $769K sold.

AQR Capital Management first reported a position in SWFT in Q2 2013 and held it in 15 quarters. The position peaked at $4.84M in Q4 2013. 1 fund tracked by Wall St. Rank holds SWFT as of Q3 2017.

  • AQR Capital Management reported no remaining Swift Transportation Company position as of Q3 2017 after selling out during the quarter.
  • AQR Capital Management sold 29,018 Swift Transportation Company shares in Q3 2017, an estimated $769K.
  • AQR Capital Management first reported a position in Swift Transportation Company in Q2 2013 and held it in 15 quarters.
  • AQR Capital Management's Swift Transportation Company position peaked at $4.84M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Swift Transportation Company as of Q3 2017.

Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.