Cliff Asness’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,969
| Closed | -$1.04M | – | 2303 |
|
|
2018
Q4 | $1.04M | Sell |
47,969
-9,120
| -16% | -$227K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $1.72M | Sell |
57,089
-2,376
| -4% | -$76.9K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $1.99M | Sell |
59,465
-78,384
| -57% | -$2.58M | ﹤0.01% | 1419 |
|
|
2018
Q1 | $4.14M | Buy |
137,849
+12,518
| +10% | +$378K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $3.74M | Sell |
125,331
-2,727
| -2% | -$80.3K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $3.67M | Buy |
128,058
+34,032
| +36% | +$920K | ﹤0.01% | 1152 |
|
|
2017
Q2 | $2.55M | Buy |
94,026
+27,046
| +40% | +$710K | ﹤0.01% | 1294 |
|
|
2017
Q1 | $1.75M | Buy |
66,980
+31,141
| +87% | +$824K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $963K | Buy |
35,839
+7,958
| +29% | +$194K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $636K | Buy |
27,881
+3,156
| +13% | +$70.2K | ﹤0.01% | 1874 |
|
|
2016
Q2 | $503K | Sell |
24,725
-3,639
| -13% | -$74.9K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $560K | Sell |
28,364
-2,906
| -9% | -$56.4K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $658K | Sell |
31,270
-2,929
| -9% | -$63.7K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $707K | Buy |
34,199
+2,414
| +8% | +$49.8K | ﹤0.01% | 1597 |
|
|
2015
Q2 | $690K | Buy |
31,785
+20,685
| +186% | +$426K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $233K | Buy |
+11,100
| New | +$220K | ﹤0.01% | 1969 |
|
Cliff Asness's STBZ Position: Q1 2019 in Review
Cliff Asness sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2019, closing a stake of 47,969 shares — an estimated $1.04M sold.
Cliff Asness first reported a position in STBZ in Q1 2015 and held it in 16 quarters. The position peaked at $4.14M in Q1 2018. 0 funds tracked by Wall St. Rank hold STBZ as of Q1 2019.
- Cliff Asness reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2019 after selling out during the quarter.
- Cliff Asness sold 47,969 State Bank Financial Corporation. Common Stock shares in Q1 2019, an estimated $1.04M.
- Cliff Asness first reported a position in State Bank Financial Corporation. Common Stock in Q1 2015 and held it in 16 quarters.
- Cliff Asness's State Bank Financial Corporation. Common Stock position peaked at $4.14M in Q1 2018.
- 0 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2019.
Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.