AQR Capital Management
TISI icon

AQR Capital Management’s Team TISI Stock Holding History

AQR Capital Management’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-8,495
Closed -$93K – 2293
2021
Q4 		$93K Buy
+8,495
New +$170K ﹤0.01% 2157
2021
Q3 		– Sell
-8,883
Closed -$595K – 2330
2021
Q2 		$595K Sell
8,883
-185
-2% -$16.8K ﹤0.01% 1828
2021
Q1 		$1.04M Buy
9,068
+721
+9% +$79K ﹤0.01% 1534
2020
Q4 		$910K Sell
8,347
-3,622
-30% -$298K ﹤0.01% 1549
2020
Q3 		$658K Buy
+11,969
New +$649K ﹤0.01% 1620
2019
Q3 		– Sell
-1,224
Closed -$188K – 2165
2019
Q2 		$188K Hold
1,224
– – ﹤0.01% 1986
2019
Q1 		$214K Sell
1,224
-339
-22% -$53.7K ﹤0.01% 2060
2018
Q4 		$229K Buy
+1,563
New +$285K ﹤0.01% 2042
2014
Q4 		– Sell
-580
Closed -$220K – 2623
2014
Q3 		$220K Sell
580
-220
-28% -$88.8K ﹤0.01% 2302
2014
Q2 		$328K Hold
800
– – ﹤0.01% 2173
2014
Q1 		$343K Hold
800
– – ﹤0.01% 2207
2013
Q4 		$339K Sell
800
-130
-14% -$50.1K ﹤0.01% 2248
2013
Q3 		$370K Sell
930
-330
-26% -$130K ﹤0.01% 2124
2013
Q2 		$477K Buy
+1,260
New +$481K ﹤0.01% 1919

Other funds holding TISI

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return

AQR Capital Management's TISI Position: Q1 2022 in Review

AQR Capital Management sold out of Team (TISI) in Q1 2022, closing a stake of 8,495 shares — an estimated $93K sold.

AQR Capital Management first reported a position in TISI in Q2 2013 and held it in 14 quarters. The position peaked at $1.04M in Q1 2021. 73 funds tracked by Wall St. Rank hold TISI as of Q1 2022.

  • AQR Capital Management reported no remaining Team position as of Q1 2022 after selling out during the quarter.
  • AQR Capital Management sold 8,495 Team shares in Q1 2022, an estimated $93K.
  • AQR Capital Management first reported a position in Team in Q2 2013 and held it in 14 quarters.
  • AQR Capital Management's Team position peaked at $1.04M in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Team as of Q1 2022.

Based on AQR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.