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ClariVest Asset Management’s Methode Electronics MEI Stock Holding History

ClariVest Asset Management’s Portfolio MEI Stock Details MEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13
Closed – – 928
2023
Q3 		$0 Sell
13
-24
-65% -$715 ﹤0.01% 814
2023
Q2 		$1K Buy
37
+13
+54% +$530 ﹤0.01% 622
2023
Q1 		$1K Hold
24
– – ﹤0.01% 674
2022
Q4 		$1K Hold
24
– – ﹤0.01% 640
2022
Q3 		$1K Hold
24
– – ﹤0.01% 622
2022
Q2 		$1K Hold
24
– – ﹤0.01% 629
2022
Q1 		$1K Hold
24
– – ﹤0.01% 649
2021
Q4 		$1K Hold
24
– – ﹤0.01% 708
2021
Q3 		$1K Sell
24
-54,427
-100% -$2.5M ﹤0.01% 703
2021
Q2 		$2.68M Sell
54,451
-30,500
-36% -$1.42M 0.09% 197
2021
Q1 		$3.57M Sell
84,951
-900
-1% -$36.9K 0.13% 154
2020
Q4 		$3.29M Sell
85,851
-25,907
-23% -$886K 0.11% 160
2020
Q3 		$3.19M Sell
111,758
-23,690
-17% -$684K 0.1% 156
2020
Q2 		$4.23M Sell
135,448
-27,400
-17% -$821K 0.12% 129
2020
Q1 		$4.3M Buy
162,848
+2,600
+2% +$84.7K 0.13% 111
2019
Q4 		$6.3M Sell
160,248
-5,215
-3% -$189K 0.14% 118
2019
Q3 		$5.57M Buy
165,463
+36,331
+28% +$1.1M 0.13% 157
2019
Q2 		$3.69M Buy
129,132
+52,132
+68% +$1.46M 0.08% 188
2019
Q1 		$2.22M Buy
77,000
+52,000
+208% +$1.42M 0.04% 302
2018
Q4 		$582K Buy
+25,000
New +$705K 0.01% 448
2018
Q2 		– Sell
-27,400
Closed -$1.07M – 754
2018
Q1 		$1.07M Sell
27,400
-100
-0.4% -$4.05K 0.02% 420
2017
Q4 		$1.1M Buy
+27,500
New +$1.22M 0.02% 413
2016
Q4 		– Sell
-2,600
Closed -$91K – 699
2016
Q3 		$91K Buy
+2,600
New +$91.4K ﹤0.01% 565
2014
Q2 		– Sell
-54,321
Closed -$1.67M – 596
2014
Q1 		$1.67M Sell
54,321
-21,131
-28% -$698K 0.07% 185
2013
Q4 		$2.58M Buy
75,452
+54,589
+262% +$1.58M 0.11% 142
2013
Q3 		$584K Buy
20,863
+7,227
+53% +$153K 0.03% 256
2013
Q2 		$232K Buy
+13,636
New +$199K 0.01% 314

Other funds holding MEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ClariVest Asset Management's MEI Position: Q4 2023 in Review

ClariVest Asset Management sold out of Methode Electronics (MEI) in Q4 2023, closing a stake of 13 shares.

ClariVest Asset Management first reported a position in MEI in Q2 2013 and held it in 27 quarters. The position peaked at $6.3M in Q4 2019. 177 funds tracked by Wall St. Rank hold MEI as of Q4 2023.

  • ClariVest Asset Management reported no remaining Methode Electronics position as of Q4 2023 after selling out during the quarter.
  • ClariVest Asset Management sold 13 Methode Electronics shares in Q4 2023.
  • ClariVest Asset Management first reported a position in Methode Electronics in Q2 2013 and held it in 27 quarters.
  • ClariVest Asset Management's Methode Electronics position peaked at $6.3M in Q4 2019.
  • 177 funds tracked by Wall St. Rank held Methode Electronics as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.