Cliff Asness’s United Financial Bancorp, Inc. UBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,802
| Closed | -$256K | – | 2239 |
|
|
2019
Q3 | $256K | Sell |
18,802
-6,187
| -25% | -$83.5K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $354K | Buy |
24,989
+6,825
| +38% | +$93.4K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $261K | Sell |
18,164
-4,542
| -20% | -$68.7K | ﹤0.01% | 2013 |
|
|
2018
Q4 | $334K | Sell |
22,706
-14,976
| -40% | -$236K | ﹤0.01% | 1931 |
|
|
2018
Q3 | $634K | Buy |
37,682
+3,390
| +10% | +$59.6K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $600K | Buy |
34,292
+8,531
| +33% | +$146K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $417K | Buy |
25,761
+211
| +0.8% | +$3.5K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $451K | Buy |
25,550
+6,042
| +31% | +$110K | ﹤0.01% | 1948 |
|
|
2017
Q3 | $357K | Hold |
19,508
| – | – | ﹤0.01% | 2037 |
|
|
2017
Q2 | $326K | Sell |
19,508
-13,083
| -40% | -$222K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $554K | Sell |
32,591
-13,791
| -30% | -$242K | ﹤0.01% | 1857 |
|
|
2016
Q4 | $842K | Sell |
46,382
-4,134
| -8% | -$66.2K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $699K | Sell |
50,516
-10,445
| -17% | -$141K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $791K | Sell |
60,961
-11,270
| -16% | -$146K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $909K | Buy |
+72,231
| New | +$853K | ﹤0.01% | 1613 |
|
Cliff Asness's UBNK Position: Q4 2019 in Review
Cliff Asness sold out of United Financial Bancorp, Inc. (UBNK) in Q4 2019, closing a stake of 18,802 shares — an estimated $256K sold.
Cliff Asness first reported a position in UBNK in Q1 2016 and held it in 15 quarters. The position peaked at $909K in Q1 2016. 0 funds tracked by Wall St. Rank hold UBNK as of Q4 2019.
- Cliff Asness reported no remaining United Financial Bancorp, Inc. position as of Q4 2019 after selling out during the quarter.
- Cliff Asness sold 18,802 United Financial Bancorp, Inc. shares in Q4 2019, an estimated $256K.
- Cliff Asness first reported a position in United Financial Bancorp, Inc. in Q1 2016 and held it in 15 quarters.
- Cliff Asness's United Financial Bancorp, Inc. position peaked at $909K in Q1 2016.
- 0 funds tracked by Wall St. Rank held United Financial Bancorp, Inc. as of Q4 2019.
Based on AQR Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.