CA
TBHC

Cliff Asness’s The Brand House Collective TBHC Stock Holding History

Cliff Asness’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-44,262
Closed -$100K – 2135
2019
Q2 		$100K Buy
44,262
+18,826
+74% +$88.6K ﹤0.01% 2039
2019
Q1 		$179K Buy
25,436
+2,132
+9% +$20.9K ﹤0.01% 2094
2018
Q4 		$222K Sell
23,304
-20,991
-47% -$204K ﹤0.01% 2049
2018
Q3 		$446K Sell
44,295
-35
-0.1% -$379 ﹤0.01% 1987
2018
Q2 		$516K Buy
44,330
+5,953
+16% +$66.4K ﹤0.01% 1970
2018
Q1 		$372K Buy
38,377
+6,539
+21% +$68.6K ﹤0.01% 2002
2017
Q4 		$381K Sell
31,838
-31,213
-50% -$382K ﹤0.01% 2002
2017
Q3 		$721K Sell
63,051
-46,758
-43% -$479K ﹤0.01% 1796
2017
Q2 		$1.13M Buy
109,809
+17,900
+19% +$191K ﹤0.01% 1628
2017
Q1 		$1.14M Sell
91,909
-8,529
-8% -$107K ﹤0.01% 1619
2016
Q4 		$1.56M Sell
100,438
-23,894
-19% -$334K ﹤0.01% 1522
2016
Q3 		$1.51M Buy
124,332
+27,368
+28% +$383K ﹤0.01% 1550
2016
Q2 		$1.42M Sell
96,964
-15,899
-14% -$239K ﹤0.01% 1467
2016
Q1 		$1.98M Buy
112,863
+30,511
+37% +$426K ﹤0.01% 1251
2015
Q4 		$1.2M Buy
82,352
+50,444
+158% +$957K ﹤0.01% 1493
2015
Q3 		$687K Buy
31,908
+4,198
+15% +$105K ﹤0.01% 1607
2015
Q2 		$772K Buy
27,710
+15,333
+124% +$385K ﹤0.01% 1620
2015
Q1 		$294K Buy
+12,377
New +$297K ﹤0.01% 1881
2014
Q4 		– Sell
-18,627
Closed -$300K – 2565
2014
Q3 		$300K Sell
18,627
-34,100
-65% -$619K ﹤0.01% 2178
2014
Q2 		$978K Buy
52,727
+7,100
+16% +$125K ﹤0.01% 1662
2014
Q1 		$844K Buy
45,627
+26,500
+139% +$507K ﹤0.01% 1770
2013
Q4 		$453K Buy
19,127
+8,368
+78% +$175K ﹤0.01% 2114
2013
Q3 		$198K Sell
10,759
-43,019
-80% -$787K ﹤0.01% 2348
2013
Q2 		$928K Buy
+53,778
New +$760K ﹤0.01% 1612

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Cliff Asness's TBHC Position: Q3 2019 in Review

Cliff Asness sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 44,262 shares — an estimated $100K sold.

Cliff Asness first reported a position in TBHC in Q2 2013 and held it in 24 quarters. The position peaked at $1.98M in Q1 2016. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

  • Cliff Asness reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
  • Cliff Asness sold 44,262 The Brand House Collective shares in Q3 2019, an estimated $100K.
  • Cliff Asness first reported a position in The Brand House Collective in Q2 2013 and held it in 24 quarters.
  • Cliff Asness's The Brand House Collective position peaked at $1.98M in Q1 2016.
  • 59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.