CA
PX

Cliff Asness’s Praxair Inc PX Stock Holding History

Cliff Asness’s Portfolio PX Stock Details PX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-221,492
Closed -$35.6M – 2366
2018
Q3 		$35.6M Buy
221,492
+183,387
+481% +$29.5M 0.03% 468
2018
Q2 		$6.03M Sell
38,105
-40,922
-52% -$6.32M 0.01% 955
2018
Q1 		$11.4M Buy
79,027
+53,308
+207% +$8.29M 0.01% 737
2017
Q4 		$3.98M Buy
25,719
+8,737
+51% +$1.3M ﹤0.01% 1116
2017
Q3 		$2.37M Buy
16,982
+1,322
+8% +$176K ﹤0.01% 1316
2017
Q2 		$2.08M Sell
15,660
-4,700
-23% -$603K ﹤0.01% 1366
2017
Q1 		$2.42M Hold
20,360
– – ﹤0.01% 1305
2016
Q4 		$2.39M Buy
20,360
+980
+5% +$116K ﹤0.01% 1324
2016
Q3 		$2.34M Buy
19,380
+4,700
+32% +$556K ﹤0.01% 1341
2016
Q2 		$1.65M Buy
14,680
+5,070
+53% +$575K ﹤0.01% 1393
2016
Q1 		$1.1M Buy
9,610
+456
+5% +$47.6K ﹤0.01% 1537
2015
Q4 		$937K Buy
9,154
+1,553
+20% +$169K ﹤0.01% 1599
2015
Q3 		$774K Buy
7,601
+1,120
+17% +$124K ﹤0.01% 1563
2015
Q2 		$775K Buy
6,481
+592
+10% +$72.1K ﹤0.01% 1619
2015
Q1 		$711K Buy
5,889
+1,800
+44% +$225K ﹤0.01% 1564
2014
Q4 		$530K Sell
4,089
-26,000
-86% -$3.29M ﹤0.01% 1939
2014
Q3 		$3.88M Buy
+30,089
New +$3.95M 0.01% 938
2014
Q2 		– Sell
-13,589
Closed -$1.78M – 2629
2014
Q1 		$1.78M Buy
13,589
+11,400
+521% +$1.48M 0.01% 1380
2013
Q4 		$285K Sell
2,189
-10,049
-82% -$1.25M ﹤0.01% 2320
2013
Q3 		$1.47M Buy
12,238
+3,006
+33% +$357K 0.01% 1446
2013
Q2 		$1.06M Buy
+9,232
New +$1.05M ﹤0.01% 1546

Other funds holding PX

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Cliff Asness's PX Position: Q4 2018 in Review

Cliff Asness sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 221,492 shares — an estimated $35.6M sold.

Cliff Asness first reported a position in PX in Q2 2013 and held it in 21 quarters. The position peaked at $35.6M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

  • Cliff Asness reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
  • Cliff Asness sold 221,492 Praxair Inc shares in Q4 2018, an estimated $35.6M.
  • Cliff Asness first reported a position in Praxair Inc in Q2 2013 and held it in 21 quarters.
  • Cliff Asness's Praxair Inc position peaked at $35.6M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.