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ClariVest Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

ClariVest Asset Management’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-454
Closed -$17K – 807
2020
Q2 		$17K Sell
454
-5,944
-93% -$204K ﹤0.01% 536
2020
Q1 		$218K Sell
6,398
-1,341
-17% -$197K 0.01% 479
2019
Q4 		$1.29M Sell
7,739
-430
-5% -$68.9K 0.03% 319
2019
Q3 		$1.25M Buy
8,169
+8,167
+408,350% +$1.3M 0.03% 320
2019
Q2 		$0 Sell
2
-19,870
-100% -$3.2M ﹤0.01% 699
2019
Q1 		$3.14M Buy
19,872
+630
+3% +$99.9K 0.06% 244
2018
Q4 		$2.79M Buy
19,242
+170
+0.9% +$25.7K 0.06% 249
2018
Q3 		$3.02M Sell
19,072
-11,990
-39% -$1.94M 0.05% 255
2018
Q2 		$4.94M Sell
31,062
-360
-1% -$58.4K 0.09% 191
2018
Q1 		$5.15M Sell
31,422
-10,070
-24% -$1.66M 0.09% 190
2017
Q4 		$7.4M Buy
41,492
+3,589
+9% +$634K 0.13% 137
2017
Q3 		$6.49M Buy
37,903
+1,030
+3% +$174K 0.15% 142
2017
Q2 		$6.16M Buy
36,873
+7,220
+24% +$1.17M 0.15% 137
2017
Q1 		$4.57M Buy
29,653
+5,690
+24% +$859K 0.11% 166
2016
Q4 		$3.5M Buy
23,963
+10,290
+75% +$1.53M 0.09% 178
2016
Q3 		$2.08M Buy
13,673
+540
+4% +$81.1K 0.06% 208
2016
Q2 		$1.8M Buy
13,133
+2,820
+27% +$380K 0.05% 227
2016
Q1 		$1.26M Buy
10,313
+380
+4% +$43.9K 0.04% 264
2015
Q4 		$1.23M Sell
9,933
-60
-0.6% -$7.64K 0.03% 262
2015
Q3 		$1.22M Buy
9,993
+600
+6% +$83.6K 0.04% 249
2015
Q2 		$1.34M Buy
9,393
+310
+3% +$48.5K 0.04% 256
2015
Q1 		$1.41M Buy
9,083
+9,053
+30,177% +$1.41M 0.04% 251
2014
Q4 		$4K Sell
30
-977
-97% -$158K ﹤0.01% 468
2014
Q3 		$158K Buy
1,007
+229
+29% +$39.2K 0.01% 397
2014
Q2 		$134K Buy
778
+750
+2,679% +$128K 0.01% 399
2014
Q1 		$4K Hold
28
– – ﹤0.01% 511
2013
Q4 		$4K Sell
28
-852
-97% -$129K ﹤0.01% 524
2013
Q3 		$136K Sell
880
-1,660
-65% -$262K 0.01% 390
2013
Q2 		$421K Buy
+2,540
New +$502K 0.02% 261

Other funds holding IVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ClariVest Asset Management's IVR Position: Q3 2020 in Review

ClariVest Asset Management sold out of Invesco Mortgage Capital (IVR) in Q3 2020, closing a stake of 454 shares — an estimated $17K sold.

ClariVest Asset Management first reported a position in IVR in Q2 2013 and held it in 29 quarters. The position peaked at $7.4M in Q4 2017. 180 funds tracked by Wall St. Rank hold IVR as of Q3 2020.

  • ClariVest Asset Management reported no remaining Invesco Mortgage Capital position as of Q3 2020 after selling out during the quarter.
  • ClariVest Asset Management sold 454 Invesco Mortgage Capital shares in Q3 2020, an estimated $17K.
  • ClariVest Asset Management first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 29 quarters.
  • ClariVest Asset Management's Invesco Mortgage Capital position peaked at $7.4M in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2020.

Based on ClariVest Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.