Caprock Group’s Clarus CLAR Stock Holding History

Caprock Group’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
2019 Q4	–	Sell	-12,124	Closed	-$142K	–	374
2019 Q3	$142K	Hold	12,124	–	–	0.03%	333
2019 Q2	$174K	Hold	12,124	–	–	0.03%	323
2019 Q1	$155K	Hold	12,124	–	–	0.03%	352
2018 Q4	$122K	Hold	12,124	–	–	0.03%	332
2018 Q3	$133K	Hold	12,124	–	–	0.03%	389
2018 Q2	$100K	Sell	12,124 -1,637	-12%	-$11.8K	0.02%	431
2018 Q1	$92K	Hold	13,761	–	–	0.02%	431
2017 Q4	$98K	Buy	+13,761	New	+$103K	0.02%	451

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Caprock Group's CLAR Position: Q4 2019 in Review

Caprock Group sold out of Clarus (CLAR) in Q4 2019, closing a stake of 12,124 shares — an estimated $142K sold.

Caprock Group first reported a position in CLAR in Q4 2017 and held it in 8 quarters. The position peaked at $174K in Q2 2019. 92 funds tracked by Wall St. Rank hold CLAR as of Q4 2019.

Caprock Group reported no remaining Clarus position as of Q4 2019 after selling out during the quarter.
Caprock Group sold 12,124 Clarus shares in Q4 2019, an estimated $142K.
Caprock Group first reported a position in Clarus in Q4 2017 and held it in 8 quarters.
Caprock Group's Clarus position peaked at $174K in Q2 2019.
92 funds tracked by Wall St. Rank held Clarus as of Q4 2019.

Based on Caprock Group's 13F filing for Q4 2019, filed 4 Feb 2020.