AQR Capital Management
COBZ

AQR Capital Management’s CoBiz Financial,Inc COBZ Stock Holding History

AQR Capital Management’s Portfolio COBZ Stock Details COBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-49,170
Closed -$1.09M – 2390
2018
Q3 		$1.09M Sell
49,170
-7,666
-13% -$172K ﹤0.01% 1671
2018
Q2 		$1.22M Buy
56,836
+44,247
+351% +$933K ﹤0.01% 1637
2018
Q1 		$247K Buy
+12,589
New +$253K ﹤0.01% 2087

AQR Capital Management's COBZ Position: Q4 2018 in Review

AQR Capital Management sold out of CoBiz Financial,Inc (COBZ) in Q4 2018, closing a stake of 49,170 shares — an estimated $1.09M sold.

AQR Capital Management first reported a position in COBZ in Q1 2018 and held it in 3 quarters. The position peaked at $1.22M in Q2 2018. 0 funds tracked by Wall St. Rank hold COBZ as of Q4 2018.

  • AQR Capital Management reported no remaining CoBiz Financial,Inc position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 49,170 CoBiz Financial,Inc shares in Q4 2018, an estimated $1.09M.
  • AQR Capital Management first reported a position in CoBiz Financial,Inc in Q1 2018 and held it in 3 quarters.
  • AQR Capital Management's CoBiz Financial,Inc position peaked at $1.22M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.