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ClariVest Asset Management’s Stoneridge SRI Stock Holding History

ClariVest Asset Management’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-35,400
Closed -$1.05M – 763
2018
Q3 		$1.05M Sell
35,400
-18,298
-34% -$580K 0.02% 419
2018
Q2 		$1.89M Buy
53,698
+9,690
+22% +$294K 0.03% 353
2018
Q1 		$1.22M Buy
44,008
+1,855
+4% +$45.3K 0.02% 400
2017
Q4 		$964K Hold
42,153
– – 0.02% 422
2017
Q3 		$835K Buy
42,153
+871
+2% +$14.4K 0.02% 348
2017
Q2 		$636K Buy
41,282
+4,500
+12% +$75.4K 0.02% 372
2017
Q1 		$667K Sell
36,782
-4,875
-12% -$85.8K 0.02% 369
2016
Q4 		$737K Buy
41,657
+969
+2% +$16.4K 0.02% 372
2016
Q3 		$749K Sell
40,688
-1,285
-3% -$22.1K 0.02% 336
2016
Q2 		$628K Buy
41,973
+900
+2% +$13.6K 0.02% 342
2016
Q1 		$598K Sell
41,073
-51,145
-55% -$643K 0.02% 338
2015
Q4 		$1.36M Buy
92,218
+13,553
+17% +$182K 0.04% 239
2015
Q3 		$971K Buy
+78,665
New +$934K 0.03% 279
2014
Q1 		– Sell
-83,155
Closed -$1.06M – 653
2013
Q4 		$1.06M Buy
83,155
+42,371
+104% +$526K 0.04% 217
2013
Q3 		$441K Buy
40,784
+6,656
+20% +$82.3K 0.02% 290
2013
Q2 		$397K Buy
+34,128
New +$316K 0.02% 268

Other funds holding SRI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

ClariVest Asset Management's SRI Position: Q4 2018 in Review

ClariVest Asset Management sold out of Stoneridge (SRI) in Q4 2018, closing a stake of 35,400 shares — an estimated $1.05M sold.

ClariVest Asset Management first reported a position in SRI in Q2 2013 and held it in 16 quarters. The position peaked at $1.89M in Q2 2018. 154 funds tracked by Wall St. Rank hold SRI as of Q4 2018.

  • ClariVest Asset Management reported no remaining Stoneridge position as of Q4 2018 after selling out during the quarter.
  • ClariVest Asset Management sold 35,400 Stoneridge shares in Q4 2018, an estimated $1.05M.
  • ClariVest Asset Management first reported a position in Stoneridge in Q2 2013 and held it in 16 quarters.
  • ClariVest Asset Management's Stoneridge position peaked at $1.89M in Q2 2018.
  • 154 funds tracked by Wall St. Rank held Stoneridge as of Q4 2018.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.