AQR Capital Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,960
| Closed | -$342K | – | 2286 |
|
|
2018
Q4 | $342K | Sell |
23,960
-121
| -0.5% | -$1.88K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $407K | Buy |
24,081
+7,558
| +46% | +$129K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $268K | Hold |
16,523
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q1 | $257K | Sell |
16,523
-407
| -2% | -$6.49K | ﹤0.01% | 2078 |
|
|
2017
Q4 | $278K | Sell |
16,930
-12,356
| -42% | -$205K | ﹤0.01% | 2078 |
|
|
2017
Q3 | $486K | Sell |
29,286
-49,239
| -63% | -$751K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $1.18M | Sell |
78,525
-32,808
| -29% | -$506K | ﹤0.01% | 1611 |
|
|
2017
Q1 | $1.78M | Sell |
111,333
-100,086
| -47% | -$1.69M | ﹤0.01% | 1429 |
|
|
2016
Q4 | $3.89M | Sell |
211,419
-27,410
| -11% | -$448K | 0.01% | 1136 |
|
|
2016
Q3 | $3.51M | Buy |
238,829
+14,754
| +7% | +$209K | 0.01% | 1147 |
|
|
2016
Q2 | $2.85M | Buy |
224,075
+102,597
| +84% | +$1.39M | 0.01% | 1141 |
|
|
2016
Q1 | $1.66M | Buy |
121,478
+44,001
| +57% | +$569K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $1.03M | Sell |
77,477
-2,117
| -3% | -$29K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $1.05M | Buy |
79,594
+42,325
| +114% | +$542K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $465K | Buy |
37,269
+12,312
| +49% | +$147K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $282K | Buy |
24,957
+6,699
| +37% | +$74.3K | ﹤0.01% | 1905 |
|
|
2014
Q4 | $204K | Hold |
18,258
| – | – | ﹤0.01% | 2354 |
|
|
2014
Q3 | $212K | Buy |
18,258
+4,399
| +32% | +$53.5K | ﹤0.01% | 2312 |
|
|
2014
Q2 | $171K | Buy |
+13,859
| New | +$168K | ﹤0.01% | 2404 |
|
AQR Capital Management's BNCL Position: Q1 2019 in Review
AQR Capital Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q1 2019, closing a stake of 23,960 shares — an estimated $342K sold.
AQR Capital Management first reported a position in BNCL in Q2 2014 and held it in 19 quarters. The position peaked at $3.89M in Q4 2016. 0 funds tracked by Wall St. Rank hold BNCL as of Q1 2019.
- AQR Capital Management reported no remaining Beneficial Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
- AQR Capital Management sold 23,960 Beneficial Bancorp, Inc. shares in Q1 2019, an estimated $342K.
- AQR Capital Management first reported a position in Beneficial Bancorp, Inc. in Q2 2014 and held it in 19 quarters.
- AQR Capital Management's Beneficial Bancorp, Inc. position peaked at $3.89M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q1 2019.
Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.