AQR Capital Management
WBC

AQR Capital Management’s WABCO HOLDINGS INC. WBC Stock Holding History

AQR Capital Management’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-202,281
Closed -$26.7M – 2243
2019
Q1 		$26.7M Buy
202,281
+27,636
+16% +$3.4M 0.03% 542
2018
Q4 		$18.7M Sell
174,645
-52,806
-23% -$5.85M 0.02% 568
2018
Q3 		$26.8M Sell
227,451
-44,279
-16% -$5.35M 0.03% 521
2018
Q2 		$31.8M Buy
271,730
+146,399
+117% +$18.6M 0.03% 492
2018
Q1 		$16.8M Buy
125,331
+83,187
+197% +$12.1M 0.02% 636
2017
Q4 		$6.05M Buy
42,144
+27,789
+194% +$4.08M 0.01% 953
2017
Q3 		$2.13M Buy
14,355
+6,664
+87% +$925K ﹤0.01% 1352
2017
Q2 		$981K Hold
7,691
– – ﹤0.01% 1678
2017
Q1 		$903K Sell
7,691
-484
-6% -$54.5K ﹤0.01% 1716
2016
Q4 		$868K Sell
8,175
-2,547
-24% -$266K ﹤0.01% 1742
2016
Q3 		$1.22M Sell
10,722
-1,331
-11% -$136K ﹤0.01% 1649
2016
Q2 		$1.1M Sell
12,053
-127,958
-91% -$13.6M ﹤0.01% 1581
2016
Q1 		$15M Sell
140,011
-143,401
-51% -$13.6M 0.03% 607
2015
Q4 		$29M Buy
283,412
+1,221
+0.4% +$130K 0.05% 457
2015
Q3 		$29.6M Sell
282,191
-11,315
-4% -$1.33M 0.06% 384
2015
Q2 		$36.3M Sell
293,506
-77,914
-21% -$9.81M 0.07% 325
2015
Q1 		$45.6M Sell
371,420
-62,573
-14% -$6.8M 0.1% 238
2014
Q4 		$45.5M Sell
433,993
-103,380
-19% -$10.2M 0.1% 271
2014
Q3 		$48.9M Buy
537,373
+46,700
+10% +$4.71M 0.13% 202
2014
Q2 		$52.4M Buy
490,673
+51,540
+12% +$5.52M 0.14% 196
2014
Q1 		$46.4M Sell
439,133
-24,200
-5% -$2.34M 0.14% 182
2013
Q4 		$43.3M Buy
463,333
+11,300
+2% +$991K 0.13% 206
2013
Q3 		$38.1M Sell
452,033
-60,420
-12% -$4.84M 0.13% 196
2013
Q2 		$38.3M Buy
+512,453
New +$37.1M 0.14% 195

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

AQR Capital Management's WBC Position: Q2 2019 in Review

AQR Capital Management sold out of WABCO HOLDINGS INC. (WBC) in Q2 2019, closing a stake of 202,281 shares — an estimated $26.7M sold.

AQR Capital Management first reported a position in WBC in Q2 2013 and held it in 24 quarters. The position peaked at $52.4M in Q2 2014. 345 funds tracked by Wall St. Rank hold WBC as of Q2 2019.

  • AQR Capital Management reported no remaining WABCO HOLDINGS INC. position as of Q2 2019 after selling out during the quarter.
  • AQR Capital Management sold 202,281 WABCO HOLDINGS INC. shares in Q2 2019, an estimated $26.7M.
  • AQR Capital Management first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 24 quarters.
  • AQR Capital Management's WABCO HOLDINGS INC. position peaked at $52.4M in Q2 2014.
  • 345 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2019.

Based on AQR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.