ClariVest Asset Management’s Griffon GFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$375K	Hold	5,866	–	–	0.04%	363
2024 Q2	$375K	Buy	5,866 +5,842	+24,342%	+$395K	0.04%	363
2024 Q1	$1.76K	Sell	24 -3	-11%	-$196	﹤0.01%	589
2023 Q4	$1.65K	Sell	27 -10	-27%	-$462	﹤0.01%	583
2023 Q3	$1K	Sell	37 -71	-66%	-$2.91K	﹤0.01%	626
2023 Q2	$5K	Buy	108 +39	+57%	+$1.28K	﹤0.01%	431
2023 Q1	$2K	Hold	69	–	–	﹤0.01%	561
2022 Q4	$2K	Hold	69	–	–	﹤0.01%	549
2022 Q3	$2K	Hold	69	–	–	﹤0.01%	531
2022 Q2	$2K	Hold	69	–	–	﹤0.01%	550
2022 Q1	$1K	Buy	+69	New	+$1.59K	﹤0.01%	633
2021 Q4	–	Sell	-69	Closed	-$2K	–	772
2021 Q3	$2K	Hold	69	–	–	﹤0.01%	626
2021 Q2	$2K	Hold	69	–	–	﹤0.01%	611
2021 Q1	$2K	Sell	69 -35,999	-100%	-$889K	﹤0.01%	595
2020 Q4	$735K	Sell	36,068 -75,498	-68%	-$1.62M	0.03%	316
2020 Q3	$2.18M	Sell	111,566 -20,142	-15%	-$414K	0.07%	212
2020 Q2	$2.44M	Sell	131,708 -22,349	-15%	-$364K	0.07%	201
2020 Q1	$1.95M	Buy	154,057 +114,671	+291%	+$2.07M	0.06%	202
2019 Q4	$799K	Buy	+39,386	New	+$828K	0.02%	378

Other funds holding GFF

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ClariVest Asset Management held its Griffon (GFF) position steady in Q3 2024 at 5,866 shares worth $375K. The position accounts for 0.04% of the portfolio, ranked #363.

ClariVest Asset Management first reported a position in GFF in Q4 2019 and has held it in 19 quarters since. The position peaked at $2.44M in Q2 2020. 304 funds tracked by Wall St. Rank hold GFF as of Q3 2024.

ClariVest Asset Management held 5,866 shares of Griffon worth $375K as of Q3 2024.
ClariVest Asset Management left its Griffon share count unchanged in Q3 2024.
Griffon made up 0.04% of ClariVest Asset Management's portfolio in Q3 2024, its #363 holding.
ClariVest Asset Management first reported a position in Griffon in Q4 2019 and has held it in 19 quarters since.
ClariVest Asset Management's Griffon position peaked at $2.44M in Q2 2020.
304 funds tracked by Wall St. Rank held Griffon as of Q3 2024.

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