AQR Capital Management’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

AQR Capital Management’s Portfolio CSFL Stock Details CSFL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-105,364	Closed	-$1.81M	–	2199
2020 Q1	$1.81M	Buy	+105,364	New	+$2.28M	﹤0.01%	1105
2018 Q4	–	Sell	-18,533	Closed	-$520K	–	2324
2018 Q3	$520K	Sell	18,533 -138,509	-88%	-$4.14M	﹤0.01%	1950
2018 Q2	$4.68M	Buy	157,042 +13,091	+9%	+$389K	﹤0.01%	1059
2018 Q1	$3.82M	Sell	143,951 -53,043	-27%	-$1.42M	﹤0.01%	1105
2017 Q4	$5.07M	Sell	196,994 -104,391	-35%	-$2.78M	0.01%	1022
2017 Q3	$8.08M	Sell	301,385 -42,916	-12%	-$1.07M	0.01%	853
2017 Q2	$8.56M	Buy	344,301 +80,059	+30%	+$1.99M	0.01%	828
2017 Q1	$6.84M	Buy	264,242 +30,528	+13%	+$766K	0.01%	895
2016 Q4	$5.88M	Buy	233,714 +54,790	+31%	+$1.17M	0.01%	968
2016 Q3	$3.17M	Buy	178,924 +12,120	+7%	+$207K	﹤0.01%	1194
2016 Q2	$2.63M	Buy	166,804 +12,495	+8%	+$194K	﹤0.01%	1181
2016 Q1	$2.3M	Buy	154,309 +89,511	+138%	+$1.29M	﹤0.01%	1187
2015 Q4	$1.01M	Buy	64,798 +54,675	+540%	+$834K	﹤0.01%	1565
2015 Q3	$149K	Buy	+10,123	New	+$142K	﹤0.01%	2099

Other funds holding CSFL

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

AQR Capital Management's CSFL Position: Q2 2020 in Review

AQR Capital Management sold out of CenterState Bank Corporation Common Stock (CSFL) in Q2 2020, closing a stake of 105,364 shares — an estimated $1.81M sold.

AQR Capital Management first reported a position in CSFL in Q3 2015 and held it in 14 quarters. The position peaked at $8.56M in Q2 2017. 2 funds tracked by Wall St. Rank hold CSFL as of Q2 2020.

AQR Capital Management reported no remaining CenterState Bank Corporation Common Stock position as of Q2 2020 after selling out during the quarter.
AQR Capital Management sold 105,364 CenterState Bank Corporation Common Stock shares in Q2 2020, an estimated $1.81M.
AQR Capital Management first reported a position in CenterState Bank Corporation Common Stock in Q3 2015 and held it in 14 quarters.
AQR Capital Management's CenterState Bank Corporation Common Stock position peaked at $8.56M in Q2 2017.
2 funds tracked by Wall St. Rank held CenterState Bank Corporation Common Stock as of Q2 2020.

Based on AQR Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.