ClariVest Asset Management’s Black Hills Corp BKH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16	Closed	-$1K	–	694
2022 Q3	$1K	Hold	16	–	–	﹤0.01%	580
2022 Q2	$1K	Buy	+16	New	+$1.2K	﹤0.01%	589
2022 Q1	–	Sell	-16	Closed	-$1K	–	723
2021 Q4	$1K	Hold	16	–	–	﹤0.01%	673
2021 Q3	$1K	Hold	16	–	–	﹤0.01%	668
2021 Q2	$1K	Hold	16	–	–	﹤0.01%	659
2021 Q1	$1K	Hold	16	–	–	﹤0.01%	637
2020 Q4	$1K	Hold	16	–	–	﹤0.01%	658
2020 Q3	$1K	Sell	16 -11,700	-100%	-$668K	﹤0.01%	647
2020 Q2	$664K	Sell	11,716 -6,800	-37%	-$411K	0.02%	365
2020 Q1	$1.19M	Sell	18,516 -1,200	-6%	-$90.8K	0.04%	270
2019 Q4	$1.55M	Sell	19,716 -1,100	-5%	-$84.8K	0.04%	281
2019 Q3	$1.6M	Buy	+20,816	New	+$1.62M	0.04%	284
2019 Q2	–	Sell	-52,100	Closed	-$3.86M	–	653
2019 Q1	$3.86M	Buy	52,100 +7,900	+18%	+$544K	0.08%	215
2018 Q4	$2.77M	Buy	+44,200	New	+$2.78M	0.06%	250
2016 Q2	–	Sell	-22,700	Closed	-$1.36M	–	634
2016 Q1	$1.36M	Buy	22,700 +800	+4%	+$42.7K	0.04%	248
2015 Q4	$1.02M	Buy	+21,900	New	+$962K	0.03%	288

Other funds holding BKH

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClariVest Asset Management's BKH Position: Q4 2022 in Review

ClariVest Asset Management sold out of Black Hills Corp (BKH) in Q4 2022, closing a stake of 16 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in BKH in Q4 2015 and held it in 16 quarters. The position peaked at $3.86M in Q1 2019. 323 funds tracked by Wall St. Rank hold BKH as of Q4 2022.

ClariVest Asset Management reported no remaining Black Hills Corp position as of Q4 2022 after selling out during the quarter.
ClariVest Asset Management sold 16 Black Hills Corp shares in Q4 2022, an estimated $1K.
ClariVest Asset Management first reported a position in Black Hills Corp in Q4 2015 and held it in 16 quarters.
ClariVest Asset Management's Black Hills Corp position peaked at $3.86M in Q1 2019.
323 funds tracked by Wall St. Rank held Black Hills Corp as of Q4 2022.

Based on ClariVest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.