CA
DATA

Cliff Asness’s Tableau Software, Inc. DATA Stock Holding History

Cliff Asness’s Portfolio DATA Stock Details DATA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-40,322
Closed -$6.69M – 2228
2019
Q2 		$6.69M Buy
40,322
+22,079
+121% +$2.9M 0.01% 883
2019
Q1 		$2.3M Buy
18,243
+1,092
+6% +$138K ﹤0.01% 1267
2018
Q4 		$2.06M Sell
17,151
-514
-3% -$57.5K ﹤0.01% 1236
2018
Q3 		$1.97M Sell
17,665
-63,004
-78% -$6.8M ﹤0.01% 1399
2018
Q2 		$7.88M Buy
80,669
+68,839
+582% +$6.31M 0.01% 866
2018
Q1 		$956K Buy
11,830
+6,959
+143% +$551K ﹤0.01% 1689
2017
Q4 		$337K Buy
+4,871
New +$358K ﹤0.01% 2034
2017
Q1 		– Sell
-5,776
Closed -$243K – 2291
2016
Q4 		$243K Sell
5,776
-172,639
-97% -$8.04M ﹤0.01% 2118
2016
Q3 		$9.86M Sell
178,415
-232,084
-57% -$12.8M 0.02% 772
2016
Q2 		$20.1M Sell
410,499
-504,990
-55% -$25.3M 0.04% 550
2016
Q1 		$42M Buy
915,489
+839,763
+1,109% +$48.7M 0.08% 356
2015
Q4 		$7.13M Sell
75,726
-181,069
-71% -$16.3M 0.01% 805
2015
Q3 		$20.5M Buy
256,795
+174,336
+211% +$18.1M 0.04% 475
2015
Q2 		$9.51M Buy
+82,459
New +$8.91M 0.02% 627
2014
Q4 		– Sell
-6,200
Closed -$450K – 2683
2014
Q3 		$450K Buy
+6,200
New +$406K ﹤0.01% 1983
2014
Q2 		– Sell
-150,100
Closed -$11.4M – 2621
2014
Q1 		$11.4M Buy
+150,100
New +$12.6M 0.03% 542

Other funds holding DATA

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return

Cliff Asness's DATA Position: Q3 2019 in Review

Cliff Asness sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 40,322 shares — an estimated $6.69M sold.

Cliff Asness first reported a position in DATA in Q1 2014 and held it in 16 quarters. The position peaked at $42M in Q1 2016. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.

  • Cliff Asness reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
  • Cliff Asness sold 40,322 Tableau Software, Inc. shares in Q3 2019, an estimated $6.69M.
  • Cliff Asness first reported a position in Tableau Software, Inc. in Q1 2014 and held it in 16 quarters.
  • Cliff Asness's Tableau Software, Inc. position peaked at $42M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.

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