AQR Capital Management
TCF

AQR Capital Management’s TCF Financial Corporation TCF Stock Holding History

AQR Capital Management’s Portfolio TCF Stock Details TCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-908,415
Closed -$18.9M – 2249
2019
Q2 		$18.9M Sell
908,415
-134,616
-13% -$2.81M 0.02% 608
2019
Q1 		$21.6M Sell
1,043,031
-177,787
-15% -$3.88M 0.02% 588
2018
Q4 		$23.8M Buy
1,220,818
+89,687
+8% +$1.94M 0.03% 525
2018
Q3 		$26.9M Buy
1,131,131
+80,735
+8% +$2.05M 0.03% 520
2018
Q2 		$25.9M Sell
1,050,396
-667,661
-39% -$16.8M 0.03% 538
2018
Q1 		$39.2M Sell
1,718,057
-195,561
-10% -$4.34M 0.04% 434
2017
Q4 		$39.2M Sell
1,913,618
-537,799
-22% -$10.1M 0.04% 449
2017
Q3 		$41.9M Buy
2,451,417
+675,151
+38% +$10.6M 0.05% 412
2017
Q2 		$28.3M Sell
1,776,266
-180,217
-9% -$2.9M 0.04% 525
2017
Q1 		$33.3M Buy
1,956,483
+351,053
+22% +$6.23M 0.04% 483
2016
Q4 		$31.4M Buy
1,605,430
+153,710
+11% +$2.53M 0.04% 495
2016
Q3 		$21.1M Buy
1,451,720
+490,913
+51% +$6.8M 0.03% 566
2016
Q2 		$12.2M Buy
960,807
+292,219
+44% +$3.86M 0.02% 670
2016
Q1 		$8.2M Buy
668,588
+277,589
+71% +$3.33M 0.01% 728
2015
Q4 		$5.52M Buy
390,999
+361,663
+1,233% +$5.45M 0.01% 884
2015
Q3 		$445K Buy
+29,336
New +$466K ﹤0.01% 1772
2014
Q4 		– Sell
-15,386
Closed -$239K – 2812
2014
Q3 		$239K Buy
15,386
+3,000
+24% +$47.9K ﹤0.01% 2273
2014
Q2 		$203K Buy
12,386
+500
+4% +$8.01K ﹤0.01% 2369
2014
Q1 		$198K Hold
11,886
– – ﹤0.01% 2436
2013
Q4 		$193K Sell
11,886
-5,300
-31% -$82K ﹤0.01% 2431
2013
Q3 		$245K Buy
17,186
+5,300
+45% +$78.9K ﹤0.01% 2278
2013
Q2 		$169K Buy
+11,886
New +$171K ﹤0.01% 2234

Other funds holding TCF

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

AQR Capital Management's TCF Position: Q3 2019 in Review

AQR Capital Management sold out of TCF Financial Corporation (TCF) in Q3 2019, closing a stake of 908,415 shares — an estimated $18.9M sold.

AQR Capital Management first reported a position in TCF in Q2 2013 and held it in 22 quarters. The position peaked at $41.9M in Q3 2017. 9 funds tracked by Wall St. Rank hold TCF as of Q3 2019.

  • AQR Capital Management reported no remaining TCF Financial Corporation position as of Q3 2019 after selling out during the quarter.
  • AQR Capital Management sold 908,415 TCF Financial Corporation shares in Q3 2019, an estimated $18.9M.
  • AQR Capital Management first reported a position in TCF Financial Corporation in Q2 2013 and held it in 22 quarters.
  • AQR Capital Management's TCF Financial Corporation position peaked at $41.9M in Q3 2017.
  • 9 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q3 2019.

Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.