ClariVest Asset Management’s Camping World CWH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-92,800	Closed	-$3.61M	–	762
2021 Q3	$3.61M	Sell	92,800 -7,780	-8%	-$306K	0.12%	177
2021 Q2	$4.12M	Sell	100,580 -600	-0.6%	-$24.8K	0.14%	153
2021 Q1	$3.68M	Sell	101,180 -1,100	-1%	-$39.1K	0.13%	148
2020 Q4	$2.66M	Sell	102,280 -1,000	-1%	-$29.3K	0.09%	182
2020 Q3	$3.07M	Buy	+103,280	New	+$3.37M	0.1%	161

Other funds holding CWH

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ClariVest Asset Management's CWH Position: Q4 2021 in Review

ClariVest Asset Management sold out of Camping World (CWH) in Q4 2021, closing a stake of 92,800 shares — an estimated $3.61M sold.

ClariVest Asset Management first reported a position in CWH in Q3 2020 and held it in 5 quarters. The position peaked at $4.12M in Q2 2021. 262 funds tracked by Wall St. Rank hold CWH as of Q4 2021.

ClariVest Asset Management reported no remaining Camping World position as of Q4 2021 after selling out during the quarter.
ClariVest Asset Management sold 92,800 Camping World shares in Q4 2021, an estimated $3.61M.
ClariVest Asset Management first reported a position in Camping World in Q3 2020 and held it in 5 quarters.
ClariVest Asset Management's Camping World position peaked at $4.12M in Q2 2021.
262 funds tracked by Wall St. Rank held Camping World as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.