ClariVest Asset Management’s Boise Cascade BCC Stock Holding History

ClariVest Asset Management’s Portfolio BCC Stock Details BCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.07K	Hold	9	–	–	﹤0.01%	608
2024 Q2	$1.07K	Sell	9 -15,615	-100%	-$2.12M	﹤0.01%	608
2024 Q1	$2.4M	Sell	15,624 -6,295	-29%	-$850K	0.25%	110
2023 Q4	$2.84M	Sell	21,919 -2,004	-8%	-$215K	0.16%	101
2023 Q3	$2.46M	Buy	23,923 +30	+0.1%	+$3.09K	0.13%	109
2023 Q2	$2.16M	Sell	23,893 -4,789	-17%	-$350K	0.11%	123
2023 Q1	$1.81M	Sell	28,682 -28	-0.1%	-$1.94K	0.08%	185
2022 Q4	$1.97M	Sell	28,710 -118	-0.4%	-$8.05K	0.1%	167
2022 Q3	$1.71M	Sell	28,828 -8,805	-23%	-$567K	0.08%	180
2022 Q2	$2.24M	Sell	37,633 -32,900	-47%	-$2.43M	0.1%	175
2022 Q1	$4.9M	Buy	70,533 +8,217	+13%	+$619K	0.19%	108
2021 Q4	$4.44M	Sell	62,316 -6,100	-9%	-$393K	0.14%	147
2021 Q3	$3.69M	Sell	68,416 -3,300	-5%	-$179K	0.12%	174
2021 Q2	$4.18M	Buy	71,716 +71,489	+31,493%	+$4.64M	0.14%	152
2021 Q1	$14K	Sell	227 -22	-9%	-$1.16K	﹤0.01%	490
2020 Q4	$12K	Hold	249	–	–	﹤0.01%	525
2020 Q3	$10K	Hold	249	–	–	﹤0.01%	475
2020 Q2	$9K	Hold	249	–	–	﹤0.01%	563
2020 Q1	$6K	Buy	+249	New	+$8.46K	﹤0.01%	536
2015 Q2	–	Sell	-7	Closed	–	–	608
2015 Q1	$0	Hold	7	–	–	﹤0.01%	603
2014 Q4	$0	Hold	7	–	–	﹤0.01%	552
2014 Q3	$0	Buy	+7	New	+$205	﹤0.01%	570

Other funds holding BCC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ClariVest Asset Management's BCC Position: Q3 2024 in Review

ClariVest Asset Management held its Boise Cascade (BCC) position steady in Q3 2024 at 9 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

ClariVest Asset Management first reported a position in BCC in Q3 2014 and has held it in 22 quarters since. The position peaked at $4.9M in Q1 2022. 373 funds tracked by Wall St. Rank hold BCC as of Q3 2024.

ClariVest Asset Management held 9 shares of Boise Cascade worth $1.07K as of Q3 2024.
ClariVest Asset Management left its Boise Cascade share count unchanged in Q3 2024.
Boise Cascade made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #608 holding.
ClariVest Asset Management first reported a position in Boise Cascade in Q3 2014 and has held it in 22 quarters since.
ClariVest Asset Management's Boise Cascade position peaked at $4.9M in Q1 2022.
373 funds tracked by Wall St. Rank held Boise Cascade as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.