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Cliff Asness’s ITIC Holdings & Trades

First Buy
Q2 2020
Duration Held
8 Quarters
Largest Add
Q2 2020
+2,484 Shares
Current Position
1,909 Shares
$414,902 Value

Cliff Asness's ITIC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1,909 shares of Investors Title Company (ITIC) worth $414,902, representing 0.00% of the portfolio. First purchased in 2020-Q2, this short-term holding has been held for 8 quarters.

Based on 13F filings, Cliff Asness has maintained this position in ITIC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2024, adding 1,775 shares. Largest reduction occurred in Q3 2020, reducing 2,484 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Investors Title Company (ITIC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Investors Title Company (ITIC) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +71 Add 3.86% 1,909 $217.34
Q4 2025 +141 Add 8.31% 1,838 $249.64
Q3 2025 +256 Add 17.77% 1,697 $267.83
Q2 2025 -476 Reduce 24.83% 1,441 $211.30
Q1 2025 +142 Add 8.00% 1,917 $241.08
Q4 2024 +1,775 New Buy 1,775 $236.76
Q3 2020 -2,484 Sold Out 0 $0.00
Q2 2020 +2,484 New Buy 2,484 $121.18

Cliff Asness's Investors Title Company Investment FAQs

Cliff Asness first purchased Investors Title Company (ITIC) in Q2 2020, acquiring 2,484 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 Investors Title Company (ITIC) for 8 quarters since Q2 2020.

Cliff Asness's largest addition to Investors Title Company (ITIC) was in Q2 2020, adding 2,484 shares worth $301,000.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,909 shares of Investors Title Company (ITIC), valued at approximately $414,902.

As of the Q1 2026 filing, Investors Title Company (ITIC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Investors Title Company (ITIC) was 2,484 shares, as reported at the end of Q2 2020.