Cliff Asness’s PBH Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q2 2020
+247,001 Shares
Current Position
24,116 Shares
$1.49 M Value

Cliff Asness's PBH Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 24,116 shares of Prestige Consumer Healthcare Inc. (PBH) worth $1.49 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 PBH, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2020, adding 247,001 shares. Largest reduction occurred in Q1 2021, reducing 298,900 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Prestige Consumer Healthcare (PBH) Holding Value Over Time

Track share changes against reported price movement

Quarterly Prestige Consumer Healthcare (PBH) Trades by Cliff Asness

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +239,143 Add 0.00% 239,142 $20.03
Q2 2013 +246,743 Add 0.00% 246,742 $29.14
Q3 2013 -116,891 Reduce 47.37% 129,851 $30.12
Q4 2013 -16,900 Reduce 13.01% 112,951 $35.80
Q1 2014 -49,200 Reduce 43.56% 63,751 $27.25
Q2 2014 -42,509 Reduce 66.68% 21,242 $33.90
Q3 2014 +1,600 Add 7.53% 22,842 $32.35
Q4 2014 -22,842 Sold Out 22,842 $0.00
Q1 2015 +13,933 New Buy 13,933 $42.92
Q2 2015 +14,167 Add 101.68% 28,100 $46.23
Q3 2015 +202 Add 0.72% 28,302 $45.16
Q4 2015 -1,881 Reduce 6.65% 26,421 $51.47
Q1 2016 +3,447 Add 13.05% 29,868 $53.40
Q2 2016 +36,555 Add 122.39% 66,423 $55.40
Q3 2016 +3,078 Add 4.63% 69,501 $48.27
Q4 2016 -34,578 Reduce 49.75% 34,923 $52.09
Q1 2017 -17,510 Reduce 50.14% 17,413 $55.53
Q2 2017 -17,413 Sold Out 17,413 $0.00
Q2 2018 +49,371 New Buy 49,371 $38.38
Q3 2018 -39,443 Reduce 79.89% 9,928 $37.87
Q4 2018 -9,928 Sold Out 9,928 $0.00
Q3 2019 +7,106 New Buy 7,106 $34.76
Q4 2019 +4,817 Add 67.79% 11,923 $40.51
Q1 2020 +125,342 Add 1051.26% 137,265 $36.48
Q2 2020 +247,001 Add 179.94% 384,266 $37.07
Q3 2020 +89,767 Add 23.36% 474,033 $35.85
Q4 2020 -74,296 Reduce 15.67% 399,737 $34.87
Q1 2021 -298,900 Reduce 74.77% 100,837 $43.59
Q2 2021 -59,110 Reduce 58.62% 41,727 $52.10
Q3 2021 -3,376 Reduce 8.09% 38,351 $56.11
Q4 2021 +12,560 Add 32.75% 50,911 $60.65
Q1 2022 +6,834 Add 13.42% 57,745 $52.94
Q2 2022 +4,536 Add 7.86% 62,281 $56.57
Q3 2022 +17,040 Add 27.36% 79,321 $49.84
Q4 2022 -5,649 Reduce 7.12% 73,672 $62.60
Q1 2023 -15,059 Reduce 20.44% 58,613 $62.28
Q2 2023 -9,820 Reduce 16.75% 48,793 $59.43
Q3 2023 -552 Reduce 1.13% 48,241 $57.19
Q4 2023 -10,467 Reduce 21.70% 37,774 $61.22
Q1 2024 -4,344 Reduce 11.50% 33,430 $72.56
Q2 2024 -1,027 Reduce 3.07% 32,403 $68.85
Q3 2024 -1,767 Reduce 5.45% 30,636 $71.13
Q4 2024 -3,780 Reduce 12.34% 26,856 $77.63
Q1 2025 +3,200 Add 11.92% 30,056 $85.12
Q2 2025 -9,028 Reduce 30.04% 21,028 $79.85
Q3 2025 +3,088 Add 14.69% 24,116 $61.89

Cliff Asness's Prestige Consumer Healthcare Investment FAQs

Cliff Asness first purchased Prestige Consumer Healthcare Inc. (PBH) in Q4 2012, acquiring 239,142 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 Prestige Consumer Healthcare Inc. (PBH) 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 Prestige Consumer Healthcare Inc. (PBH) was in Q2 2020, adding 384,266 shares worth $14.24 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 24,116 shares of Prestige Consumer Healthcare Inc. (PBH), valued at approximately $1.49 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Prestige Consumer Healthcare Inc. (PBH) 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 Prestige Consumer Healthcare Inc. (PBH) was 474,033 shares, as reported at the end of Q3 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.