AQR Capital Management’s SunTrust Banks, Inc. STI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-329,256
| Closed | -$22.7M | – | 2226 |
|
|
2019
Q3 | $22.7M | Sell |
329,256
-24,060
| -7% | -$1.66M | 0.03% | 557 |
|
|
2019
Q2 | $22.2M | Sell |
353,316
-2,565
| -0.7% | -$161K | 0.02% | 565 |
|
|
2019
Q1 | $21.1M | Sell |
355,881
-320,221
| -47% | -$19M | 0.02% | 591 |
|
|
2018
Q4 | $34.1M | Sell |
676,102
-705,039
| -51% | -$35.6M | 0.04% | 433 |
|
|
2018
Q3 | $92.2M | Sell |
1,381,141
-544,675
| -28% | -$36.4M | 0.09% | 244 |
|
|
2018
Q2 | $127M | Buy |
1,925,816
+235,722
| +14% | +$15.6M | 0.13% | 201 |
|
|
2018
Q1 | $115M | Sell |
1,690,094
-2,328,488
| -58% | -$158M | 0.12% | 208 |
|
|
2017
Q4 | $260M | Sell |
4,018,582
-2,579,327
| -39% | -$167M | 0.27% | 94 |
|
|
2017
Q3 | $395M | Buy |
6,597,909
+565,406
| +9% | +$33.8M | 0.47% | 42 |
|
|
2017
Q2 | $342M | Sell |
6,032,503
-2,725,625
| -31% | -$155M | 0.45% | 45 |
|
|
2017
Q1 | $484M | Buy |
8,758,128
+694,144
| +9% | +$38.4M | 0.64% | 15 |
|
|
2016
Q4 | $442M | Buy |
8,063,984
+2,588,353
| +47% | +$142M | 0.61% | 18 |
|
|
2016
Q3 | $240M | Buy |
5,475,631
+1,893,767
| +53% | +$82.9M | 0.37% | 57 |
|
|
2016
Q2 | $147M | Sell |
3,581,864
-455,689
| -11% | -$18.7M | 0.26% | 94 |
|
|
2016
Q1 | $146M | Buy |
4,037,553
+84,870
| +2% | +$3.06M | 0.26% | 99 |
|
|
2015
Q4 | $169M | Buy |
3,952,683
+1,268,399
| +47% | +$54.3M | 0.3% | 87 |
|
|
2015
Q3 | $103M | Buy |
2,684,284
+1,774,410
| +195% | +$67.9M | 0.21% | 130 |
|
|
2015
Q2 | $39.1M | Buy |
909,874
+482,971
| +113% | +$20.8M | 0.08% | 302 |
|
|
2015
Q1 | $17.5M | Buy |
426,903
+25,044
| +6% | +$1.03M | 0.04% | 414 |
|
|
2014
Q4 | $16.8M | Buy |
401,859
+70,386
| +21% | +$2.95M | 0.04% | 511 |
|
|
2014
Q3 | $12.6M | Sell |
331,473
-1,286
| -0.4% | -$48.9K | 0.03% | 525 |
|
|
2014
Q2 | $13.3M | Buy |
332,759
+16,600
| +5% | +$665K | 0.04% | 543 |
|
|
2014
Q1 | $12.6M | Buy |
316,159
+57,835
| +22% | +$2.3M | 0.04% | 515 |
|
|
2013
Q4 | $9.51M | Sell |
258,324
-103,278
| -29% | -$3.8M | 0.03% | 619 |
|
|
2013
Q3 | $11.7M | Buy |
361,602
+32,167
| +10% | +$1.04M | 0.04% | 510 |
|
|
2013
Q2 | $10.4M | Buy |
+329,435
| New | +$10.4M | 0.04% | 549 |
|