Cliff Asness’s BCC Holdings & Trades

First Buy
Q4 2014
Duration Held
44 Quarters
Largest Add
Q4 2017
+107,745 Shares
Current Position
37,429 Shares
$2.89 M Value

Cliff Asness's BCC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 37,429 shares of Boise Cascade Company (BCC) worth $2.89 M, representing 0.00% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 44 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in BCC, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 107,745 shares. Largest reduction occurred in Q3 2023, reducing 61,721 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Boise Cascade Company (BCC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Boise Cascade Company (BCC) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2014 +41,200 New Buy 41,200 $37.16
Q1 2015 +7,464 Add 18.12% 48,664 $37.46
Q2 2015 +33,925 Add 69.71% 82,589 $36.68
Q3 2015 -9,175 Reduce 11.11% 73,414 $25.23
Q4 2015 -14,475 Reduce 19.72% 58,939 $25.52
Q1 2016 -4,156 Reduce 7.05% 54,783 $20.72
Q2 2016 -14,056 Reduce 25.66% 40,727 $22.96
Q3 2016 -22,373 Reduce 54.93% 18,354 $25.39
Q4 2016 -6,684 Reduce 36.42% 11,670 $22.54
Q1 2017 -11,670 Sold Out 11,670 $0.00
Q2 2017 +14,202 New Buy 14,202 $30.42
Q3 2017 +8,527 Add 60.04% 22,729 $34.89
Q4 2017 +107,745 Add 474.04% 130,474 $39.90
Q1 2018 +53,328 Add 40.87% 183,802 $38.60
Q2 2018 +100,220 Add 54.53% 284,022 $44.70
Q3 2018 -11,917 Reduce 4.20% 272,105 $36.80
Q4 2018 -61,044 Reduce 22.43% 211,061 $23.85
Q1 2019 -37,681 Reduce 17.85% 173,380 $26.76
Q2 2019 -3,745 Reduce 2.16% 169,635 $28.11
Q3 2019 -6,631 Reduce 3.91% 163,004 $32.59
Q4 2019 -9,471 Reduce 5.81% 153,533 $36.53
Q1 2020 +94,574 Add 61.60% 248,107 $23.78
Q2 2020 -36,312 Reduce 14.64% 211,795 $37.61
Q3 2020 -60,843 Reduce 28.73% 150,952 $39.92
Q4 2020 -42,532 Reduce 28.18% 108,420 $47.80
Q1 2021 +1,758 Add 1.62% 110,178 $59.83
Q2 2021 -1,116 Reduce 1.01% 109,062 $58.35
Q3 2021 -1,039 Reduce 0.95% 108,023 $53.98
Q4 2021 -3,670 Reduce 3.40% 104,353 $71.20
Q1 2022 -7,389 Reduce 7.08% 96,964 $69.47
Q2 2022 +11,437 Add 11.80% 108,401 $59.49
Q3 2022 +73,021 Add 67.36% 181,422 $59.46
Q4 2022 +30,472 Add 16.80% 211,894 $68.67
Q1 2023 +12,565 Add 5.93% 224,459 $63.25
Q2 2023 -33,358 Reduce 14.86% 191,101 $90.35
Q3 2023 -61,721 Reduce 32.30% 129,380 $103.04
Q4 2023 -41,391 Reduce 31.99% 87,989 $129.36
Q1 2024 -38,961 Reduce 44.28% 49,028 $153.37
Q2 2024 -6,814 Reduce 13.90% 42,214 $119.22
Q3 2024 -5,379 Reduce 12.74% 36,835 $140.98
Q4 2024 -3,162 Reduce 8.58% 33,673 $118.86
Q1 2025 +2,966 Add 8.81% 36,639 $98.09
Q2 2025 -6,320 Reduce 17.25% 30,319 $86.82
Q3 2025 +7,110 Add 23.45% 37,429 $77.32

Cliff Asness's Boise Cascade Company Investment FAQs

Cliff Asness first purchased Boise Cascade Company (BCC) in Q4 2014, acquiring 41,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Boise Cascade Company (BCC) for 44 quarters since Q4 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Boise Cascade Company (BCC) was in Q4 2017, adding 130,474 shares worth $5.21 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 37,429 shares of Boise Cascade Company (BCC), valued at approximately $2.89 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Boise Cascade Company (BCC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Boise Cascade Company (BCC) was 284,022 shares, as reported at the end of Q2 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.