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ClariVest Asset Management’s Global Industrial GIC Stock Holding History

ClariVest Asset Management’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-20
Closed -$1K – 732
2017
Q3 		$1K Buy
+20
New +$454 ﹤0.01% 603

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClariVest Asset Management's GIC Position: Q4 2017 in Review

ClariVest Asset Management sold out of Global Industrial (GIC) in Q4 2017, closing a stake of 20 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in GIC in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 101 funds tracked by Wall St. Rank hold GIC as of Q4 2017.

  • ClariVest Asset Management reported no remaining Global Industrial position as of Q4 2017 after selling out during the quarter.
  • ClariVest Asset Management sold 20 Global Industrial shares in Q4 2017, an estimated $1K.
  • ClariVest Asset Management first reported a position in Global Industrial in Q3 2017 and held it in 1 quarter.
  • ClariVest Asset Management's Global Industrial position peaked at $1K in Q3 2017.
  • 101 funds tracked by Wall St. Rank held Global Industrial as of Q4 2017.

Based on ClariVest Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.