CA
DPLO

Cliff Asness’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

Cliff Asness’s Portfolio DPLO Stock Details DPLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-35,578
Closed -$479K – 2269
2018
Q4 		$479K Sell
35,578
-29,498
-45% -$497K ﹤0.01% 1793
2018
Q3 		$1.26M Buy
65,076
+36
+0.1% +$766 ﹤0.01% 1604
2018
Q2 		$1.66M Sell
65,040
-34,340
-35% -$801K ﹤0.01% 1510
2018
Q1 		$2M Buy
99,380
+25,679
+35% +$599K ﹤0.01% 1362
2017
Q4 		$1.48M Buy
73,701
+47,810
+185% +$940K ﹤0.01% 1513
2017
Q3 		$536K Buy
+25,891
New +$438K ﹤0.01% 1914
2017
Q2 		– Sell
-44,196
Closed -$705K – 2253
2017
Q1 		$705K Sell
44,196
-322
-0.7% -$4.64K ﹤0.01% 1780
2016
Q4 		$561K Buy
44,518
+35,945
+419% +$669K ﹤0.01% 1895
2016
Q3 		$240K Buy
8,573
+2,499
+41% +$83.9K ﹤0.01% 2122
2016
Q2 		$213K Sell
6,074
-16,557
-73% -$520K ﹤0.01% 2097
2016
Q1 		$620K Buy
22,631
+2,437
+12% +$71.8K ﹤0.01% 1757
2015
Q4 		$691K Buy
+20,194
New +$630K ﹤0.01% 1732

Other funds holding DPLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cliff Asness's DPLO Position: Q1 2019 in Review

Cliff Asness sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q1 2019, closing a stake of 35,578 shares — an estimated $479K sold.

Cliff Asness first reported a position in DPLO in Q4 2015 and held it in 12 quarters. The position peaked at $2M in Q1 2018. 150 funds tracked by Wall St. Rank hold DPLO as of Q1 2019.

  • Cliff Asness reported no remaining DIPLOMAT PHARMACY, INC. position as of Q1 2019 after selling out during the quarter.
  • Cliff Asness sold 35,578 DIPLOMAT PHARMACY, INC. shares in Q1 2019, an estimated $479K.
  • Cliff Asness first reported a position in DIPLOMAT PHARMACY, INC. in Q4 2015 and held it in 12 quarters.
  • Cliff Asness's DIPLOMAT PHARMACY, INC. position peaked at $2M in Q1 2018.
  • 150 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2019.

Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.