ClariVest Asset Management’s NexPoint Residential Trust NXRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,512	Closed	-$609K	–	747
2019 Q4	$609K	Sell	13,512 -800	-6%	-$37.7K	0.01%	409
2019 Q3	$670K	Buy	+14,312	New	+$640K	0.02%	387
2019 Q2	–	Sell	-34,900	Closed	-$1.34M	–	713
2019 Q1	$1.34M	Sell	34,900 -10,508	-23%	-$386K	0.03%	373
2018 Q4	$1.59M	Sell	45,408 -2,157	-5%	-$74.8K	0.03%	338
2018 Q3	$1.58M	Sell	47,565 -13,200	-22%	-$408K	0.03%	359
2018 Q2	$1.73M	Sell	60,765 -600	-1%	-$16.2K	0.03%	361
2018 Q1	$1.52M	Buy	61,365 +1,101	+2%	+$28K	0.03%	371
2017 Q4	$1.69M	Sell	60,264 -800	-1%	-$21.2K	0.03%	355
2017 Q3	$1.45M	Buy	61,064 +1,779	+3%	+$42.9K	0.03%	312
2017 Q2	$1.48M	Buy	59,285 +600	+1%	+$15K	0.04%	307
2017 Q1	$1.42M	Buy	58,685 +9,611	+20%	+$225K	0.04%	307
2016 Q4	$1.1M	Buy	49,074 +15,765	+47%	+$310K	0.03%	327
2016 Q3	$654K	Buy	+33,309	New	+$664K	0.02%	355

Other funds holding NXRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ClariVest Asset Management's NXRT Position: Q1 2020 in Review

ClariVest Asset Management sold out of NexPoint Residential Trust (NXRT) in Q1 2020, closing a stake of 13,512 shares — an estimated $609K sold.

ClariVest Asset Management first reported a position in NXRT in Q3 2016 and held it in 13 quarters. The position peaked at $1.73M in Q2 2018. 169 funds tracked by Wall St. Rank hold NXRT as of Q1 2020.

ClariVest Asset Management reported no remaining NexPoint Residential Trust position as of Q1 2020 after selling out during the quarter.
ClariVest Asset Management sold 13,512 NexPoint Residential Trust shares in Q1 2020, an estimated $609K.
ClariVest Asset Management first reported a position in NexPoint Residential Trust in Q3 2016 and held it in 13 quarters.
ClariVest Asset Management's NexPoint Residential Trust position peaked at $1.73M in Q2 2018.
169 funds tracked by Wall St. Rank held NexPoint Residential Trust as of Q1 2020.

Based on ClariVest Asset Management's 13F filing for Q1 2020, filed 4 May 2020.