CAM
FFIC

ClariVest Asset Management’s Flushing Financial FFIC Stock Holding History

ClariVest Asset Management’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-423
Closed -$9K – 713
2022
Q1 		$9K Hold
423
– – ﹤0.01% 492
2021
Q4 		$10K Hold
423
– – ﹤0.01% 536
2021
Q3 		$10K Hold
423
– – ﹤0.01% 531
2021
Q2 		$9K Hold
423
– – ﹤0.01% 526
2021
Q1 		$9K Sell
423
-480
-53% -$9.92K ﹤0.01% 526
2020
Q4 		$15K Buy
903
+278
+44% +$3.85K ﹤0.01% 507
2020
Q3 		$7K Hold
625
– – ﹤0.01% 513
2020
Q2 		$7K Buy
+625
New +$7.15K ﹤0.01% 588
2020
Q1 		– Sell
-27,600
Closed -$597K – 715
2019
Q4 		$597K Buy
27,600
+2,900
+12% +$61.7K 0.01% 410
2019
Q3 		$499K Sell
24,700
-200
-0.8% -$4.09K 0.01% 410
2019
Q2 		$553K Sell
24,900
-300
-1% -$6.62K 0.01% 359
2019
Q1 		$552K Sell
25,200
-7,800
-24% -$176K 0.01% 454
2018
Q4 		$711K Sell
33,000
-3,400
-9% -$76K 0.02% 426
2018
Q3 		$888K Sell
36,400
-2,600
-7% -$67.1K 0.02% 440
2018
Q2 		$1.02M Buy
39,000
+300
+0.8% +$8.04K 0.02% 439
2018
Q1 		$1.04M Buy
38,700
+11,300
+41% +$314K 0.02% 427
2017
Q4 		$754K Hold
27,400
– – 0.01% 453
2017
Q3 		$815K Buy
27,400
+200
+0.7% +$5.59K 0.02% 350
2017
Q2 		$767K Buy
+27,200
New +$764K 0.02% 363

Other funds holding FFIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClariVest Asset Management's FFIC Position: Q2 2022 in Review

ClariVest Asset Management sold out of Flushing Financial (FFIC) in Q2 2022, closing a stake of 423 shares — an estimated $9K sold.

ClariVest Asset Management first reported a position in FFIC in Q2 2017 and held it in 19 quarters. The position peaked at $1.04M in Q1 2018. 125 funds tracked by Wall St. Rank hold FFIC as of Q2 2022.

  • ClariVest Asset Management reported no remaining Flushing Financial position as of Q2 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 423 Flushing Financial shares in Q2 2022, an estimated $9K.
  • ClariVest Asset Management first reported a position in Flushing Financial in Q2 2017 and held it in 19 quarters.
  • ClariVest Asset Management's Flushing Financial position peaked at $1.04M in Q1 2018.
  • 125 funds tracked by Wall St. Rank held Flushing Financial as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.