AQR MANAGED FUTURES STR-I's ticker is and the CUSIP is 00203H859.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $44,000 | 0.0% | 5,431 | 0.0% | 0.00% | – |
| Q4 2019 | $44,000 | -12.0% | 5,431 | -5.3% | 0.00% | – |
| Q3 2019 | $50,000 | +2.0% | 5,734 | 0.0% | 0.00% | – |
| Q2 2019 | $49,000 | -65.0% | 5,734 | -65.5% | 0.00% | -100.0% |
| Q1 2019 | $140,000 | +0.7% | 16,625 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $139,000 | +65.5% | 16,625 | +104.2% | 0.00% | 0.0% |
| Q2 2016 | $84,000 | +2700.0% | 8,141 | +2136.5% | 0.00% | – |
| Q1 2016 | $3,000 | -89.7% | 364 | -87.6% | 0.00% | – |
| Q4 2015 | $29,000 | +45.0% | 2,941 | +49.0% | 0.00% | – |
| Q2 2015 | $20,000 | +1900.0% | 1,974 | +1491.9% | 0.00% | – |
| Q1 2014 | $1,000 | – | 124 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cambria Investment Management, L.P. | 48,497 | $559,653,000 | 63.43% |
| Janney Montgomery Scott LLC | 614,160 | $7,087,000 | 0.13% |
| Janney Capital Management LLC | 49,696 | $573,000 | 0.02% |
| HIGH POINT BANK & TRUST CO | 280 | $3,000 | 0.00% |