Claret Asset Management’s Pier 1 Imports, Inc. PIR Stock Holding History

Claret Asset Management’s Portfolio PIR Stock Details PIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-583	Closed	-$17K	–	218
2018 Q3	$17K	Sell	583 -37	-6%	-$1.47K	﹤0.01%	207
2018 Q2	$29K	Sell	620 -112	-15%	-$6.05K	0.01%	206
2018 Q1	$47K	Sell	732 -41	-5%	-$2.79K	0.01%	161
2017 Q4	$64K	Buy	+773	New	+$68.7K	0.01%	160

Other funds holding PIR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Claret Asset Management's PIR Position: Q4 2018 in Review

Claret Asset Management sold out of Pier 1 Imports, Inc. (PIR) in Q4 2018, closing a stake of 583 shares — an estimated $17K sold.

Claret Asset Management first reported a position in PIR in Q4 2017 and held it in 4 quarters. The position peaked at $64K in Q4 2017. 104 funds tracked by Wall St. Rank hold PIR as of Q4 2018.

Claret Asset Management reported no remaining Pier 1 Imports, Inc. position as of Q4 2018 after selling out during the quarter.
Claret Asset Management sold 583 Pier 1 Imports, Inc. shares in Q4 2018, an estimated $17K.
Claret Asset Management first reported a position in Pier 1 Imports, Inc. in Q4 2017 and held it in 4 quarters.
Claret Asset Management's Pier 1 Imports, Inc. position peaked at $64K in Q4 2017.
104 funds tracked by Wall St. Rank held Pier 1 Imports, Inc. as of Q4 2018.

Based on Claret Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.