ClariVest Asset Management’s Badger Meter BMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.48M	Hold	24,024	–	–	0.46%	34
2024 Q2	$4.48M	Buy	24,024 +17,598	+274%	+$3.21M	0.46%	34
2024 Q1	$1.04M	Buy	6,426 +7	+0.1%	+$1.07K	0.11%	260
2023 Q4	$991K	Sell	6,419 -2,101	-25%	-$306K	0.05%	263
2023 Q3	$1.23M	Buy	+8,520	New	+$1.35M	0.07%	193
2019 Q3	–	Sell	-24,650	Closed	-$1.47M	–	670
2019 Q2	$1.47M	Sell	24,650 -100	-0.4%	-$5.54K	0.03%	281
2019 Q1	$1.38M	Buy	+24,750	New	+$1.38M	0.03%	371

Other funds holding BMI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

ClariVest Asset Management held its Badger Meter (BMI) position steady in Q3 2024 at 24,024 shares worth $4.48M. The position accounts for 0.46% of the portfolio, ranked #34.

ClariVest Asset Management first reported a position in BMI in Q1 2019 and has held it in 7 quarters since. 476 funds tracked by Wall St. Rank hold BMI as of Q3 2024.

ClariVest Asset Management held 24,024 shares of Badger Meter worth $4.48M as of Q3 2024.
ClariVest Asset Management left its Badger Meter share count unchanged in Q3 2024.
Badger Meter made up 0.46% of ClariVest Asset Management's portfolio in Q3 2024, its #34 holding.
ClariVest Asset Management first reported a position in Badger Meter in Q1 2019 and has held it in 7 quarters since.
476 funds tracked by Wall St. Rank held Badger Meter as of Q3 2024.

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