AQR Capital Management’s Lakeland Bancorp Inc LBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,705
| Closed | -$130K | – | 2705 |
|
|
2024
Q1 | $130K | Buy |
+10,705
| New | +$137K | ﹤0.01% | 2311 |
|
|
2022
Q4 | – | Sell |
-114,314
| Closed | -$1.83M | – | 2306 |
|
|
2022
Q3 | $1.83M | Buy |
114,314
+73,536
| +180% | +$1.17M | ﹤0.01% | 1245 |
|
|
2022
Q2 | $596K | Buy |
40,778
+27,889
| +216% | +$428K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $215K | Buy |
+12,889
| New | +$238K | ﹤0.01% | 2045 |
|
|
2021
Q4 | – | Sell |
-75,899
| Closed | -$1.34M | – | 2305 |
|
|
2021
Q3 | $1.34M | Sell |
75,899
-59,833
| -44% | -$994K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $2.37M | Sell |
135,732
-9,147
| -6% | -$166K | ﹤0.01% | 1134 |
|
|
2021
Q1 | $2.52M | Buy |
144,879
+94,515
| +188% | +$1.46M | ﹤0.01% | 1091 |
|
|
2020
Q4 | $640K | Buy |
50,364
+9,010
| +22% | +$106K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $411K | Buy |
41,354
+11,331
| +38% | +$120K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $343K | Sell |
30,023
-13,122
| -30% | -$141K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $466K | Sell |
43,145
-1,753
| -4% | -$26K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $780K | Buy |
44,898
+32,225
| +254% | +$531K | ﹤0.01% | 1589 |
|
|
2019
Q3 | $196K | Buy |
12,673
+271
| +2% | +$4.22K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $200K | Hold |
12,402
| – | – | ﹤0.01% | 1980 |
|
|
2019
Q1 | $185K | Hold |
12,402
| – | – | ﹤0.01% | 2085 |
|
|
2018
Q4 | $184K | Sell |
12,402
-7,724
| -38% | -$125K | ﹤0.01% | 2091 |
|
|
2018
Q3 | $363K | Sell |
20,126
-451
| -2% | -$8.76K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $408K | Buy |
20,577
+6,357
| +45% | +$128K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $283K | Sell |
14,220
-4,439
| -24% | -$89K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $359K | Sell |
18,659
-11,089
| -37% | -$225K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $607K | Sell |
29,748
-1,210
| -4% | -$22.8K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $584K | Sell |
30,958
-2,877
| -9% | -$55.5K | ﹤0.01% | 1836 |
|
|
2017
Q1 | $663K | Buy |
+33,835
| New | +$653K | ﹤0.01% | 1804 |
|
|
2016
Q2 | – | Sell |
-18,634
| Closed | -$189K | – | 2274 |
|
|
2016
Q1 | $189K | Buy |
+18,634
| New | +$195K | ﹤0.01% | 2119 |
|
AQR Capital Management's LBAI Position: Q2 2024 in Review
AQR Capital Management sold out of Lakeland Bancorp Inc (LBAI) in Q2 2024, closing a stake of 10,705 shares — an estimated $130K sold.
AQR Capital Management first reported a position in LBAI in Q1 2016 and held it in 24 quarters. The position peaked at $2.52M in Q1 2021. 0 funds tracked by Wall St. Rank hold LBAI as of Q2 2024.
- AQR Capital Management reported no remaining Lakeland Bancorp Inc position as of Q2 2024 after selling out during the quarter.
- AQR Capital Management sold 10,705 Lakeland Bancorp Inc shares in Q2 2024, an estimated $130K.
- AQR Capital Management first reported a position in Lakeland Bancorp Inc in Q1 2016 and held it in 24 quarters.
- AQR Capital Management's Lakeland Bancorp Inc position peaked at $2.52M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q2 2024.
Based on AQR Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.