Cliff Asness's FULT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 236,988 shares of Fulton Financial Corporation (FULT) worth $4.42 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in FULT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 586,736 shares. Largest reduction occurred in Q4 2023, reducing 710,118 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Fulton Financial Corporation (FULT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fulton Financial Corporation (FULT) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +757,201 | Add 0.00% | 757,200 | $9.61 |
| Q2 2013 | +663,261 | Add 0.00% | 663,260 | $11.48 |
| Q3 2013 | -78,685 | Reduce 11.86% | 584,575 | $11.68 |
| Q4 2013 | -77,994 | Reduce 13.34% | 506,581 | $13.08 |
| Q1 2014 | -51,300 | Reduce 10.13% | 455,281 | $12.58 |
| Q2 2014 | +13,400 | Add 2.94% | 468,681 | $12.39 |
| Q3 2014 | -74,328 | Reduce 15.86% | 394,353 | $11.08 |
| Q4 2014 | -45,312 | Reduce 11.49% | 349,041 | $12.36 |
| Q1 2015 | -20,038 | Reduce 5.74% | 329,003 | $12.34 |
| Q2 2015 | +177,722 | Add 54.02% | 506,725 | $13.06 |
| Q3 2015 | +324,766 | Add 64.09% | 831,491 | $12.10 |
| Q4 2015 | +199,481 | Add 23.99% | 1.03 M | $13.01 |
| Q1 2016 | +586,736 | Add 56.91% | 1.62 M | $13.38 |
| Q2 2016 | -41,028 | Reduce 2.54% | 1.58 M | $13.50 |
| Q3 2016 | +185,448 | Add 11.76% | 1.76 M | $14.52 |
| Q4 2016 | +158,190 | Add 8.98% | 1.92 M | $18.80 |
| Q1 2017 | -48,139 | Reduce 2.51% | 1.87 M | $17.85 |
| Q2 2017 | -503,721 | Reduce 26.91% | 1.37 M | $19.00 |
| Q3 2017 | +207,005 | Add 15.13% | 1.58 M | $18.94 |
| Q4 2017 | -622,037 | Reduce 39.48% | 953,426 | $17.90 |
| Q1 2018 | -37,798 | Reduce 3.96% | 915,628 | $17.75 |
| Q2 2018 | -325,121 | Reduce 35.51% | 590,507 | $16.50 |
| Q3 2018 | -212,415 | Reduce 35.97% | 378,092 | $16.65 |
| Q4 2018 | -207,169 | Reduce 54.79% | 170,923 | $15.48 |
| Q1 2019 | -27,270 | Reduce 15.95% | 143,653 | $15.48 |
| Q2 2019 | -42,762 | Reduce 29.77% | 100,891 | $16.37 |
| Q3 2019 | +1,472 | Add 1.46% | 102,363 | $16.18 |
| Q4 2019 | +4,026 | Add 3.93% | 106,389 | $17.43 |
| Q1 2020 | +20,422 | Add 19.20% | 126,811 | $11.49 |
| Q2 2020 | +404,090 | Add 318.66% | 530,901 | $10.37 |
| Q3 2020 | +572,288 | Add 107.80% | 1.1 M | $9.33 |
| Q4 2020 | -55,691 | Reduce 5.05% | 1.05 M | $12.47 |
| Q1 2021 | +265,384 | Add 25.34% | 1.31 M | $17.03 |
| Q2 2021 | -40,960 | Reduce 3.12% | 1.27 M | $15.76 |
| Q3 2021 | +226,211 | Add 17.78% | 1.5 M | $15.28 |
| Q4 2021 | +38,382 | Add 2.56% | 1.54 M | $17.00 |
| Q1 2022 | +178,487 | Add 11.62% | 1.72 M | $16.62 |
| Q2 2022 | +113,076 | Add 6.59% | 1.83 M | $14.31 |
| Q3 2022 | -390,946 | Reduce 21.39% | 1.44 M | $15.80 |
| Q4 2022 | -407,203 | Reduce 28.33% | 1.03 M | $16.80 |
| Q1 2023 | +31,633 | Add 3.07% | 1.06 M | $13.73 |
| Q2 2023 | -307,144 | Reduce 28.93% | 754,418 | $11.92 |
| Q3 2023 | -21,135 | Reduce 2.80% | 733,283 | $12.11 |
| Q4 2023 | -710,118 | Reduce 96.84% | 23,165 | $16.46 |
| Q1 2024 | +6,199 | Add 26.76% | 29,364 | $15.84 |
| Q2 2024 | +5,314 | Add 18.10% | 34,678 | $16.84 |
| Q3 2024 | +171,877 | Add 495.64% | 206,555 | $17.98 |
| Q4 2024 | +16,944 | Add 8.20% | 223,499 | $19.28 |
| Q1 2025 | -82,737 | Reduce 37.02% | 140,762 | $17.87 |
| Q2 2025 | +78,068 | Add 55.46% | 218,830 | $18.04 |
| Q3 2025 | +18,158 | Add 8.30% | 236,988 | $18.63 |
Cliff Asness's Fulton Financial Corporation Investment FAQs
Cliff Asness first purchased Fulton Financial Corporation (FULT) in Q4 2012, acquiring 757,200 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 Fulton Financial Corporation (FULT) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Fulton Financial Corporation (FULT) was in Q4 2012, adding 757,200 shares worth $7.28 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 236,988 shares of Fulton Financial Corporation (FULT), valued at approximately $4.42 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Fulton Financial Corporation (FULT) 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 Fulton Financial Corporation (FULT) was 1,920,318 shares, as reported at the end of Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.