CAM
TBHC

ClariVest Asset Management’s The Brand House Collective TBHC Stock Holding History

ClariVest Asset Management’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-38,693
Closed -$463K – 753
2017
Q4 		$463K Sell
38,693
-31,500
-45% -$386K 0.01% 497
2017
Q3 		$802K Buy
+70,193
New +$719K 0.02% 351
2014
Q2 		– Sell
-5,586
Closed -$103K – 587
2014
Q1 		$103K Sell
5,586
-15,594
-74% -$298K ﹤0.01% 412
2013
Q4 		$500K Buy
21,180
+399
+2% +$8.36K 0.02% 276
2013
Q3 		$383K Buy
+20,781
New +$380K 0.02% 310

Other funds holding TBHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's TBHC Position: Q1 2018 in Review

ClariVest Asset Management sold out of The Brand House Collective (TBHC) in Q1 2018, closing a stake of 38,693 shares — an estimated $463K sold.

ClariVest Asset Management first reported a position in TBHC in Q3 2013 and held it in 5 quarters. The position peaked at $802K in Q3 2017. 118 funds tracked by Wall St. Rank hold TBHC as of Q1 2018.

  • ClariVest Asset Management reported no remaining The Brand House Collective position as of Q1 2018 after selling out during the quarter.
  • ClariVest Asset Management sold 38,693 The Brand House Collective shares in Q1 2018, an estimated $463K.
  • ClariVest Asset Management first reported a position in The Brand House Collective in Q3 2013 and held it in 5 quarters.
  • ClariVest Asset Management's The Brand House Collective position peaked at $802K in Q3 2017.
  • 118 funds tracked by Wall St. Rank held The Brand House Collective as of Q1 2018.

Based on ClariVest Asset Management's 13F filing for Q1 2018, filed 8 May 2018.