AQR Capital Management
ABTX

AQR Capital Management’s Allegiance Bancshares ABTX Stock Holding History

AQR Capital Management’s Portfolio ABTX Stock Details ABTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-40,306
Closed -$1.7M – 2330
2021
Q4 		$1.7M Sell
40,306
-6,052
-13% -$247K ﹤0.01% 1276
2021
Q3 		$1.77M Buy
46,358
+1,250
+3% +$45.8K ﹤0.01% 1217
2021
Q2 		$1.73M Buy
45,108
+16,765
+59% +$676K ﹤0.01% 1301
2021
Q1 		$1.15M Buy
+28,343
New +$1.08M ﹤0.01% 1488

Other funds holding ABTX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AQR Capital Management sold out of Allegiance Bancshares (ABTX) in Q1 2022, closing a stake of 40,306 shares — an estimated $1.7M sold.

AQR Capital Management first reported a position in ABTX in Q1 2021 and held it in 4 quarters. The position peaked at $1.77M in Q3 2021. 134 funds tracked by Wall St. Rank hold ABTX as of Q1 2022.

  • AQR Capital Management reported no remaining Allegiance Bancshares position as of Q1 2022 after selling out during the quarter.
  • AQR Capital Management sold 40,306 Allegiance Bancshares shares in Q1 2022, an estimated $1.7M.
  • AQR Capital Management first reported a position in Allegiance Bancshares in Q1 2021 and held it in 4 quarters.
  • AQR Capital Management's Allegiance Bancshares position peaked at $1.77M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q1 2022.

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