ClariVest Asset Management’s Spirit Airlines, Inc. SAVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-48,041	Closed	-$619K	–	864
2020 Q1	$619K	Buy	+48,041	New	+$1.54M	0.02%	373
2019 Q2	–	Sell	-236,111	Closed	-$12.5M	–	767
2019 Q1	$12.5M	Buy	236,111 +173,624	+278%	+$9.99M	0.25%	91
2018 Q4	$3.62M	Buy	+62,487	New	+$3.35M	0.08%	211

Other funds holding SAVE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

ClariVest Asset Management's SAVE Position: Q2 2020 in Review

ClariVest Asset Management sold out of Spirit Airlines, Inc. (SAVE) in Q2 2020, closing a stake of 48,041 shares — an estimated $619K sold.

ClariVest Asset Management first reported a position in SAVE in Q4 2018 and held it in 3 quarters. The position peaked at $12.5M in Q1 2019. 210 funds tracked by Wall St. Rank hold SAVE as of Q2 2020.

ClariVest Asset Management reported no remaining Spirit Airlines, Inc. position as of Q2 2020 after selling out during the quarter.
ClariVest Asset Management sold 48,041 Spirit Airlines, Inc. shares in Q2 2020, an estimated $619K.
ClariVest Asset Management first reported a position in Spirit Airlines, Inc. in Q4 2018 and held it in 3 quarters.
ClariVest Asset Management's Spirit Airlines, Inc. position peaked at $12.5M in Q1 2019.
210 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2020.

Based on ClariVest Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.