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Argent Capital Management’s Clarus CLAR Stock Holding History

Argent Capital 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
-146,669
Closed -$1.43M – 194
2020
Q1 		$1.43M Sell
146,669
-94,066
-39% -$1.13M 0.07% 90
2019
Q4 		$3.25M Sell
240,735
-33,654
-12% -$415K 0.11% 85
2019
Q3 		$3.2M Hold
274,389
– – 0.12% 80
2019
Q2 		$3.94M Buy
274,389
+16,397
+6% +$219K 0.15% 73
2019
Q1 		$3.29M Sell
257,992
-31,740
-11% -$358K 0.12% 79
2018
Q4 		$2.92M Buy
289,732
+159,416
+122% +$1.67M 0.15% 76
2018
Q3 		$1.43M Buy
+130,316
New +$1.25M 0.05% 125

Other funds holding CLAR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
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
GF
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Argent Capital Management's CLAR Position: Q2 2020 in Review

Argent Capital Management sold out of Clarus (CLAR) in Q2 2020, closing a stake of 146,669 shares — an estimated $1.43M sold.

Argent Capital Management first reported a position in CLAR in Q3 2018 and held it in 7 quarters. The position peaked at $3.94M in Q2 2019. 89 funds tracked by Wall St. Rank hold CLAR as of Q2 2020.

  • Argent Capital Management reported no remaining Clarus position as of Q2 2020 after selling out during the quarter.
  • Argent Capital Management sold 146,669 Clarus shares in Q2 2020, an estimated $1.43M.
  • Argent Capital Management first reported a position in Clarus in Q3 2018 and held it in 7 quarters.
  • Argent Capital Management's Clarus position peaked at $3.94M in Q2 2019.
  • 89 funds tracked by Wall St. Rank held Clarus as of Q2 2020.

Based on Argent Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.