Allianz Asset Management’s Clarus CLAR Stock Holding History

Allianz Asset Management’s Portfolio CLAR Stock Details CLAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-28,632	Closed	-$279K	–	2405
2020 Q1	$279K	Sell	28,632 -3,822	-12%	-$46.1K	﹤0.01%	2230
2019 Q4	$438K	Sell	32,454 -50,406	-61%	-$622K	﹤0.01%	2468
2019 Q3	$967K	Buy	82,860 +2,853	+4%	+$35.4K	﹤0.01%	2142
2019 Q2	$1.15M	Sell	80,007 -260	-0.3%	-$3.47K	﹤0.01%	2095
2019 Q1	$1.02M	Buy	80,267 +4,647	+6%	+$52.4K	﹤0.01%	2087
2018 Q4	$762K	Sell	75,620 -16,041	-18%	-$168K	﹤0.01%	2134
2018 Q3	$1.01M	Sell	91,661 -5,830	-6%	-$56K	﹤0.01%	2220
2018 Q2	$801K	Buy	97,491 +924	+1%	+$6.66K	﹤0.01%	2292
2018 Q1	$649K	Buy	96,567 +3,731	+4%	+$26.5K	﹤0.01%	2327
2017 Q4	$726K	Buy	+92,836	New	+$697K	﹤0.01%	2326

Other funds holding CLAR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management's CLAR Position: Q2 2020 in Review

Allianz Asset Management sold out of Clarus (CLAR) in Q2 2020, closing a stake of 28,632 shares — an estimated $279K sold.

Allianz Asset Management first reported a position in CLAR in Q4 2017 and held it in 10 quarters. The position peaked at $1.15M in Q2 2019. 89 funds tracked by Wall St. Rank hold CLAR as of Q2 2020.

Allianz Asset Management reported no remaining Clarus position as of Q2 2020 after selling out during the quarter.
Allianz Asset Management sold 28,632 Clarus shares in Q2 2020, an estimated $279K.
Allianz Asset Management first reported a position in Clarus in Q4 2017 and held it in 10 quarters.
Allianz Asset Management's Clarus position peaked at $1.15M in Q2 2019.
89 funds tracked by Wall St. Rank held Clarus as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.