AQR Capital Management’s Dime Community Bancshares DCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,753
| Closed | -$690K | – | 2330 |
|
|
2020
Q4 | $690K | Hold |
43,753
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q3 | $495K | Hold |
43,753
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q2 | $601K | Hold |
43,753
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q1 | $600K | Sell |
43,753
-5,318
| -11% | -$94.3K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $1.02M | Sell |
49,071
-473
| -1% | -$9.7K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $1.06M | Sell |
49,544
-5,248
| -10% | -$105K | ﹤0.01% | 1503 |
|
|
2019
Q2 | $1.04M | Sell |
54,792
-95,802
| -64% | -$1.82M | ﹤0.01% | 1484 |
|
|
2019
Q1 | $2.82M | Sell |
150,594
-42,140
| -22% | -$811K | ﹤0.01% | 1196 |
|
|
2018
Q4 | $3.27M | Sell |
192,734
-90,244
| -32% | -$1.54M | ﹤0.01% | 1077 |
|
|
2018
Q3 | $5.05M | Buy |
282,978
+2,545
| +0.9% | +$47.1K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $5.47M | Buy |
280,433
+5,126
| +2% | +$101K | 0.01% | 990 |
|
|
2018
Q1 | $5.07M | Buy |
275,307
+8,043
| +3% | +$157K | 0.01% | 996 |
|
|
2017
Q4 | $5.6M | Sell |
267,264
-651
| -0.2% | -$13.9K | 0.01% | 988 |
|
|
2017
Q3 | $5.76M | Sell |
267,915
-58,717
| -18% | -$1.16M | 0.01% | 969 |
|
|
2017
Q2 | $6.4M | Buy |
326,632
+48,655
| +18% | +$969K | 0.01% | 928 |
|
|
2017
Q1 | $5.64M | Buy |
277,977
+40,406
| +17% | +$841K | 0.01% | 970 |
|
|
2016
Q4 | $4.78M | Buy |
237,571
+59,000
| +33% | +$1.07M | 0.01% | 1057 |
|
|
2016
Q3 | $2.99M | Buy |
178,571
+61,231
| +52% | +$1.06M | ﹤0.01% | 1224 |
|
|
2016
Q2 | $2M | Buy |
117,340
+15,155
| +15% | +$268K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $1.8M | Buy |
102,185
+55,516
| +119% | +$939K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $816K | Buy |
46,669
+25,292
| +118% | +$449K | ﹤0.01% | 1667 |
|
|
2015
Q3 | $361K | Buy |
21,377
+2,596
| +14% | +$44K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $318K | Buy |
+18,781
| New | +$309K | ﹤0.01% | 1960 |
|
Other funds holding DCOM
MIM
SAM
GAM
FPS
AQR Capital Management's DCOM Position: Q1 2021 in Review
AQR Capital Management sold out of Dime Community Bancshares (DCOM) in Q1 2021, closing a stake of 43,753 shares — an estimated $690K sold.
AQR Capital Management first reported a position in DCOM in Q2 2015 and held it in 23 quarters. The position peaked at $6.4M in Q2 2017. 5 funds tracked by Wall St. Rank hold DCOM as of Q1 2021.
- AQR Capital Management reported no remaining Dime Community Bancshares position as of Q1 2021 after selling out during the quarter.
- AQR Capital Management sold 43,753 Dime Community Bancshares shares in Q1 2021, an estimated $690K.
- AQR Capital Management first reported a position in Dime Community Bancshares in Q2 2015 and held it in 23 quarters.
- AQR Capital Management's Dime Community Bancshares position peaked at $6.4M in Q2 2017.
- 5 funds tracked by Wall St. Rank held Dime Community Bancshares as of Q1 2021.
Based on AQR Capital Management's 13F filing for Q1 2021, filed 17 May 2021.