Cliff Asness’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-55,062
| Closed | -$2.4M | – | 2238 |
|
|
2019
Q3 | $2.4M | Buy |
+55,062
| New | +$2.29M | ﹤0.01% | 1221 |
|
|
2019
Q1 | – | Sell |
-8,898
| Closed | -$286K | – | 2272 |
|
|
2018
Q4 | $286K | Sell |
8,898
-4,498
| -34% | -$172K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $571K | Sell |
13,396
-290
| -2% | -$12.7K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $534K | Sell |
13,686
-275
| -2% | -$11.6K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $598K | Sell |
13,961
-4,016
| -22% | -$176K | ﹤0.01% | 1853 |
|
|
2017
Q4 | $759K | Sell |
17,977
-47,548
| -73% | -$1.9M | ﹤0.01% | 1774 |
|
|
2017
Q3 | $2.62M | Sell |
65,525
-26,907
| -29% | -$1.01M | ﹤0.01% | 1285 |
|
|
2017
Q2 | $3.52M | Sell |
92,432
-16,941
| -15% | -$630K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $4.36M | Buy |
109,373
+44,149
| +68% | +$1.84M | 0.01% | 1068 |
|
|
2016
Q4 | $2.81M | Buy |
65,224
+12,683
| +24% | +$474K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $1.66M | Buy |
52,541
+5,758
| +12% | +$171K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $1.26M | Sell |
46,783
-29,548
| -39% | -$721K | ﹤0.01% | 1521 |
|
|
2016
Q1 | $1.5M | Buy |
76,331
+52,858
| +225% | +$1.03M | ﹤0.01% | 1400 |
|
|
2015
Q4 | $587K | Buy |
23,473
+10,054
| +75% | +$290K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $409K | Buy |
13,419
+5,927
| +79% | +$173K | ﹤0.01% | 1801 |
|
|
2015
Q2 | $226K | Sell |
7,492
-3,400
| -31% | -$89.3K | ﹤0.01% | 2075 |
|
|
2015
Q1 | $248K | Sell |
10,892
-9,300
| -46% | -$209K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $482K | Sell |
20,192
-3,400
| -14% | -$84.2K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $565K | Hold |
23,592
| – | – | ﹤0.01% | 1897 |
|
|
2014
Q2 | $635K | Sell |
23,592
-7,700
| -25% | -$202K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $903K | Sell |
31,292
-45,800
| -59% | -$1.18M | ﹤0.01% | 1749 |
|
|
2013
Q4 | $2.12M | Sell |
77,092
-119,990
| -61% | -$2.81M | 0.01% | 1325 |
|
|
2013
Q3 | $4.07M | Sell |
197,082
-3,900
| -2% | -$81.8K | 0.01% | 909 |
|
|
2013
Q2 | $4.18M | Buy |
+200,982
| New | +$3.89M | 0.01% | 939 |
|
Cliff Asness's LTXB Position: Q4 2019 in Review
Cliff Asness sold out of LegacyTexas Financial Group Inc (LTXB) in Q4 2019, closing a stake of 55,062 shares — an estimated $2.4M sold.
Cliff Asness first reported a position in LTXB in Q2 2013 and held it in 24 quarters. The position peaked at $4.36M in Q1 2017. 1 fund tracked by Wall St. Rank holds LTXB as of Q4 2019.
- Cliff Asness reported no remaining LegacyTexas Financial Group Inc position as of Q4 2019 after selling out during the quarter.
- Cliff Asness sold 55,062 LegacyTexas Financial Group Inc shares in Q4 2019, an estimated $2.4M.
- Cliff Asness first reported a position in LegacyTexas Financial Group Inc in Q2 2013 and held it in 24 quarters.
- Cliff Asness's LegacyTexas Financial Group Inc position peaked at $4.36M in Q1 2017.
- 1 fund tracked by Wall St. Rank held LegacyTexas Financial Group Inc as of Q4 2019.
Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.