CA
SIC

Cliff Asness’s Select Interior Concepts, Inc. Class A Common Stock SIC Stock Holding History

Cliff Asness’s Portfolio SIC Stock Details SIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-38,123
Closed -$263K – 2296
2020
Q3 		$263K Sell
38,123
-188,535
-83% -$1.01M ﹤0.01% 1966
2020
Q2 		$793K Buy
226,658
+86,134
+61% +$252K ﹤0.01% 1563
2020
Q1 		$291K Buy
140,524
+86,157
+158% +$593K ﹤0.01% 1772
2019
Q4 		$489K Buy
+54,367
New +$579K ﹤0.01% 1756

Other funds holding SIC

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cliff Asness's SIC Position: Q4 2020 in Review

Cliff Asness sold out of Select Interior Concepts, Inc. Class A Common Stock (SIC) in Q4 2020, closing a stake of 38,123 shares — an estimated $263K sold.

Cliff Asness first reported a position in SIC in Q4 2019 and held it in 4 quarters. The position peaked at $793K in Q2 2020. 61 funds tracked by Wall St. Rank hold SIC as of Q4 2020.

  • Cliff Asness reported no remaining Select Interior Concepts, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • Cliff Asness sold 38,123 Select Interior Concepts, Inc. Class A Common Stock shares in Q4 2020, an estimated $263K.
  • Cliff Asness first reported a position in Select Interior Concepts, Inc. Class A Common Stock in Q4 2019 and held it in 4 quarters.
  • Cliff Asness's Select Interior Concepts, Inc. Class A Common Stock position peaked at $793K in Q2 2020.
  • 61 funds tracked by Wall St. Rank held Select Interior Concepts, Inc. Class A Common Stock as of Q4 2020.

Based on AQR Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.