CAM
GRC icon

ClariVest Asset Management’s Gorman-Rupp GRC Stock Holding History

ClariVest Asset Management’s Portfolio GRC Stock Details GRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$695K Hold
18,920
– – 0.07% 318
2024
Q2 		$695K Buy
18,920
+529
+3% +$18.7K 0.07% 318
2024
Q1 		$727K Buy
18,391
+34
+0.2% +$1.21K 0.08% 319
2023
Q4 		$652K Buy
18,357
+457
+3% +$14.7K 0.04% 332
2023
Q3 		$589K Buy
+17,900
New +$552K 0.03% 326
2019
Q2 		– Sell
-28,300
Closed -$960K – 691
2019
Q1 		$960K Buy
28,300
+1,700
+6% +$57.3K 0.02% 402
2018
Q4 		$862K Sell
26,600
-2,700
-9% -$90.2K 0.02% 411
2018
Q3 		$1.07M Buy
+29,300
New +$1.08M 0.02% 414
2015
Q1 		– Sell
-5,018
Closed -$161K – 617
2014
Q4 		$161K Sell
5,018
-5,448
-52% -$169K 0.01% 371
2014
Q3 		$314K Buy
10,466
+310
+3% +$9.84K 0.01% 307
2014
Q2 		$359K Sell
10,156
-346
-3% -$11.2K 0.01% 300
2014
Q1 		$334K Buy
10,502
+182
+2% +$5.83K 0.01% 310
2013
Q4 		$345K Buy
+10,320
New +$326K 0.01% 308

Other funds holding GRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
MFC
Mechanics Financial Corp Mansfield, Ohio $239M AUM 25.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

ClariVest Asset Management held its Gorman-Rupp (GRC) position steady in Q3 2024 at 18,920 shares worth $695K. The position accounts for 0.07% of the portfolio, ranked #318.

ClariVest Asset Management first reported a position in GRC in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.07M in Q3 2018. 177 funds tracked by Wall St. Rank hold GRC as of Q3 2024.

  • ClariVest Asset Management held 18,920 shares of Gorman-Rupp worth $695K as of Q3 2024.
  • ClariVest Asset Management left its Gorman-Rupp share count unchanged in Q3 2024.
  • Gorman-Rupp made up 0.07% of ClariVest Asset Management's portfolio in Q3 2024, its #318 holding.
  • ClariVest Asset Management first reported a position in Gorman-Rupp in Q4 2013 and has held it in 13 quarters since.
  • ClariVest Asset Management's Gorman-Rupp position peaked at $1.07M in Q3 2018.
  • 177 funds tracked by Wall St. Rank held Gorman-Rupp as of Q3 2024.

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