CA
TCF

Cliff Asness’s TCF Financial Corporation Common Stock TCF Stock Holding History

Cliff Asness’s Portfolio TCF Stock Details TCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-9,084
Closed -$346K – 2244
2019
Q3 		$346K Sell
9,084
-80,923
-90% -$3.22M ﹤0.01% 1875
2019
Q2 		$3.7M Sell
90,007
-9,312
-9% -$386K ﹤0.01% 1065
2019
Q1 		$4.09M Buy
+99,319
New +$4.3M ﹤0.01% 1049
2018
Q4 		– Sell
-6,948
Closed -$371K – 2340
2018
Q3 		$371K Buy
+6,948
New +$393K ﹤0.01% 2048
2017
Q4 		– Sell
-48,189
Closed -$2.52M – 2306
2017
Q3 		$2.52M Sell
48,189
-62,816
-57% -$3M ﹤0.01% 1296
2017
Q2 		$5.37M Sell
111,005
-196,249
-64% -$9.38M 0.01% 998
2017
Q1 		$15.7M Buy
307,254
+95,312
+45% +$4.93M 0.02% 652
2016
Q4 		$11.5M Buy
211,942
+110,869
+110% +$5.4M 0.02% 728
2016
Q3 		$4.46M Buy
101,073
+3,148
+3% +$134K 0.01% 1051
2016
Q2 		$3.65M Sell
97,925
-75,172
-43% -$2.85M 0.01% 1033
2016
Q1 		$6.18M Buy
173,097
+79,525
+85% +$2.65M 0.01% 819
2015
Q4 		$3.21M Buy
93,572
+38,015
+68% +$1.32M 0.01% 1053
2015
Q3 		$1.8M Buy
55,557
+44,805
+417% +$1.45M ﹤0.01% 1177
2015
Q2 		$355K Buy
+10,752
New +$339K ﹤0.01% 1913
2013
Q4 		– Sell
-51,323
Closed -$1.43M – 2632
2013
Q3 		$1.43M Buy
51,323
+28,364
+124% +$808K 0.01% 1462
2013
Q2 		$597K Buy
+22,959
New +$584K ﹤0.01% 1818

Other funds holding TCF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cliff Asness's TCF Position: Q4 2019 in Review

Cliff Asness sold out of TCF Financial Corporation Common Stock (TCF) in Q4 2019, closing a stake of 9,084 shares — an estimated $346K sold.

Cliff Asness first reported a position in TCF in Q2 2013 and held it in 16 quarters. The position peaked at $15.7M in Q1 2017. 354 funds tracked by Wall St. Rank hold TCF as of Q4 2019.

  • Cliff Asness reported no remaining TCF Financial Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
  • Cliff Asness sold 9,084 TCF Financial Corporation Common Stock shares in Q4 2019, an estimated $346K.
  • Cliff Asness first reported a position in TCF Financial Corporation Common Stock in Q2 2013 and held it in 16 quarters.
  • Cliff Asness's TCF Financial Corporation Common Stock position peaked at $15.7M in Q1 2017.
  • 354 funds tracked by Wall St. Rank held TCF Financial Corporation Common Stock as of Q4 2019.

Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.