AQR Capital Management’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.64M | Buy |
301,076
+112,318
| +60% | +$3.22M | 0.01% | 1030 |
|
|
2025
Q1 | $5.56M | Buy |
188,758
+83,654
| +80% | +$2.46M | 0.01% | 1080 |
|
|
2024
Q4 | $2.99M | Buy |
105,104
+7,390
| +8% | +$210K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $2.05M | Buy |
97,714
+13,461
| +16% | +$282K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $1.81M | Buy |
84,253
+16,495
| +24% | +$354K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $1.48M | Buy |
67,758
+13,034
| +24% | +$284K | ﹤0.01% | 1533 |
|
|
2023
Q4 | $1.1M | Sell |
54,724
-17,527
| -24% | -$353K | ﹤0.01% | 1564 |
|
|
2023
Q3 | $1.43M | Sell |
72,251
-5,427
| -7% | -$107K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $1.76M | Sell |
77,678
-9,919
| -11% | -$225K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $2.33M | Sell |
87,597
-6,008
| -6% | -$160K | 0.01% | 1190 |
|
|
2022
Q4 | $2.56M | Buy |
93,605
+10,850
| +13% | +$297K | 0.01% | 1156 |
|
|
2022
Q3 | $2.38M | Buy |
82,755
+15,875
| +24% | +$456K | 0.01% | 1131 |
|
|
2022
Q2 | $2.29M | Buy |
66,880
+47,653
| +248% | +$1.63M | 0.01% | 1047 |
|
|
2022
Q1 | $597K | Buy |
19,227
+2,518
| +15% | +$78.2K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $387K | Buy |
+16,709
| New | +$387K | ﹤0.01% | 1902 |
|
|
2020
Q2 | – | Sell |
-8,329
| Closed | -$272K | – | 2159 |
|
|
2020
Q1 | $272K | Sell |
8,329
-7,808
| -48% | -$255K | ﹤0.01% | 1793 |
|
|
2019
Q4 | $706K | Sell |
16,137
-6,158
| -28% | -$269K | ﹤0.01% | 1635 |
|
|
2019
Q3 | $1.05M | Sell |
22,295
-1,445
| -6% | -$67.9K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $1.15M | Sell |
23,740
-20,474
| -46% | -$992K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $1.93M | Sell |
44,214
-26,607
| -38% | -$1.16M | ﹤0.01% | 1329 |
|
|
2018
Q4 | $3.93M | Sell |
70,821
-10,744
| -13% | -$596K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $4.14M | Buy |
81,565
+2,607
| +3% | +$132K | ﹤0.01% | 1078 |
|
|
2018
Q2 | $4.3M | Buy |
78,958
+2,458
| +3% | +$134K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $3.66M | Sell |
76,500
-8,055
| -10% | -$385K | ﹤0.01% | 1123 |
|
|
2017
Q4 | $3.85M | Sell |
84,555
-20,555
| -20% | -$937K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $4.82M | Sell |
105,110
-23,542
| -18% | -$1.08M | 0.01% | 1030 |
|
|
2017
Q2 | $5.67M | Sell |
128,652
-59,838
| -32% | -$2.64M | 0.01% | 978 |
|
|
2017
Q1 | $8.06M | Sell |
188,490
-14,484
| -7% | -$619K | 0.01% | 834 |
|
|
2016
Q4 | $9.98M | Buy |
202,974
+5,821
| +3% | +$286K | 0.01% | 763 |
|
|
2016
Q3 | $8.34M | Buy |
197,153
+27,209
| +16% | +$1.15M | 0.01% | 827 |
|
|
2016
Q2 | $7.21M | Buy |
169,944
+62,081
| +58% | +$2.63M | 0.01% | 798 |
|
|
2016
Q1 | $4.73M | Buy |
107,863
+81,048
| +302% | +$3.55M | 0.01% | 906 |
|
|
2015
Q4 | $1.03M | Buy |
26,815
+17,745
| +196% | +$680K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $318K | Buy |
+9,070
| New | +$318K | ﹤0.01% | 1903 |
|