Cliff Asness’s Finish Line FINL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-661,980
| Closed | -$8.96M | – | 2427 |
|
|
2018
Q1 | $8.96M | Buy |
661,980
+547,768
| +480% | +$6.32M | 0.01% | 797 |
|
|
2017
Q4 | $1.66M | Buy |
114,212
+95,525
| +511% | +$1.03M | ﹤0.01% | 1458 |
|
|
2017
Q3 | $225K | Sell |
18,687
-87,627
| -82% | -$1.05M | ﹤0.01% | 2149 |
|
|
2017
Q2 | $1.51M | Buy |
106,314
+61,734
| +138% | +$896K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $634K | Buy |
44,580
+31,963
| +253% | +$537K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $237K | Sell |
12,617
-6,784
| -35% | -$148K | ﹤0.01% | 2124 |
|
|
2016
Q3 | $448K | Buy |
+19,401
| New | +$439K | ﹤0.01% | 1976 |
|
|
2016
Q2 | – | Sell |
-39,780
| Closed | -$839K | – | 2313 |
|
|
2016
Q1 | $839K | Buy |
39,780
+13,582
| +52% | +$252K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $474K | Sell |
26,198
-672
| -3% | -$11.9K | ﹤0.01% | 1897 |
|
|
2015
Q3 | $519K | Sell |
26,870
-3,352
| -11% | -$88.8K | ﹤0.01% | 1702 |
|
|
2015
Q2 | $841K | Sell |
30,222
-2,746
| -8% | -$71K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $808K | Sell |
32,968
-7,179
| -18% | -$173K | ﹤0.01% | 1509 |
|
|
2014
Q4 | $976K | Sell |
40,147
-57,854
| -59% | -$1.52M | ﹤0.01% | 1656 |
|
|
2014
Q3 | $2.45M | Buy |
98,001
+17,500
| +22% | +$501K | 0.01% | 1155 |
|
|
2014
Q2 | $2.39M | Buy |
80,501
+10,500
| +15% | +$298K | 0.01% | 1196 |
|
|
2014
Q1 | $1.9M | Buy |
70,001
+19,109
| +38% | +$508K | 0.01% | 1345 |
|
|
2013
Q4 | $1.43M | Hold |
50,892
| – | – | ﹤0.01% | 1546 |
|
|
2013
Q3 | $1.27M | Hold |
50,892
| – | – | ﹤0.01% | 1535 |
|
|
2013
Q2 | $1.11M | Buy |
+50,892
| New | +$1.04M | ﹤0.01% | 1524 |
|
Other funds holding FINL
Cliff Asness's FINL Position: Q2 2018 in Review
Cliff Asness sold out of Finish Line (FINL) in Q2 2018, closing a stake of 661,980 shares — an estimated $8.96M sold.
Cliff Asness first reported a position in FINL in Q2 2013 and held it in 19 quarters. The position peaked at $8.96M in Q1 2018. 1 fund tracked by Wall St. Rank holds FINL as of Q2 2018.
- Cliff Asness reported no remaining Finish Line position as of Q2 2018 after selling out during the quarter.
- Cliff Asness sold 661,980 Finish Line shares in Q2 2018, an estimated $8.96M.
- Cliff Asness first reported a position in Finish Line in Q2 2013 and held it in 19 quarters.
- Cliff Asness's Finish Line position peaked at $8.96M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Finish Line as of Q2 2018.
Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.