ClariVest Asset Management’s Equity Lifestyle Properties ELS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22	Closed	-$1K	–	754
2020 Q4	$1K	Hold	22	–	–	﹤0.01%	675
2020 Q3	$1K	Hold	22	–	–	﹤0.01%	667
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	730
2020 Q1	$1K	Hold	22	–	–	﹤0.01%	650
2019 Q4	$2K	Hold	22	–	–	﹤0.01%	576
2019 Q3	$1K	Hold	22	–	–	﹤0.01%	624
2019 Q2	$1K	Hold	22	–	–	﹤0.01%	601
2019 Q1	$1K	Hold	22	–	–	﹤0.01%	662
2018 Q4	$1K	Hold	22	–	–	﹤0.01%	664
2018 Q3	$1K	Hold	22	–	–	﹤0.01%	683
2018 Q2	$1K	Hold	22	–	–	﹤0.01%	672
2018 Q1	$1K	Hold	22	–	–	﹤0.01%	680
2017 Q4	$1K	Sell	22 -20	-48%	-$890	﹤0.01%	660
2017 Q3	$2K	Hold	42	–	–	﹤0.01%	568
2017 Q2	$2K	Hold	42	–	–	﹤0.01%	585
2017 Q1	$2K	Hold	42	–	–	﹤0.01%	607
2016 Q4	$2K	Hold	42	–	–	﹤0.01%	589
2016 Q3	$2K	Hold	42	–	–	﹤0.01%	616
2016 Q2	$2K	Hold	42	–	–	﹤0.01%	563
2016 Q1	$2K	Hold	42	–	–	﹤0.01%	556
2015 Q4	$1K	Hold	42	–	–	﹤0.01%	578
2015 Q3	$1K	Sell	42 -24	-36%	-$683	﹤0.01%	555
2015 Q2	$2K	Hold	66	–	–	﹤0.01%	539
2015 Q1	$2K	Hold	66	–	–	﹤0.01%	537
2014 Q4	$2K	Hold	66	–	–	﹤0.01%	489
2014 Q3	$1K	Hold	66	–	–	﹤0.01%	535
2014 Q2	$1K	Hold	66	–	–	﹤0.01%	535
2014 Q1	$1K	Buy	+66	New	+$1.29K	﹤0.01%	551

Other funds holding ELS

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

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

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ClariVest Asset Management's ELS Position: Q1 2021 in Review

ClariVest Asset Management sold out of Equity Lifestyle Properties (ELS) in Q1 2021, closing a stake of 22 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in ELS in Q1 2014 and held it in 28 quarters. The position peaked at $2K in Q4 2019. 416 funds tracked by Wall St. Rank hold ELS as of Q1 2021.

ClariVest Asset Management reported no remaining Equity Lifestyle Properties position as of Q1 2021 after selling out during the quarter.
ClariVest Asset Management sold 22 Equity Lifestyle Properties shares in Q1 2021, an estimated $1K.
ClariVest Asset Management first reported a position in Equity Lifestyle Properties in Q1 2014 and held it in 28 quarters.
ClariVest Asset Management's Equity Lifestyle Properties position peaked at $2K in Q4 2019.
416 funds tracked by Wall St. Rank held Equity Lifestyle Properties as of Q1 2021.

Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.