CAM
TXNM

ClariVest Asset Management’s TXNM Energy Inc TXNM Stock Holding History

ClariVest Asset Management’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-60,300
Closed -$2.85M – 765
2019
Q1 		$2.85M Buy
60,300
+2,500
+4% +$109K 0.06% 266
2018
Q4 		$2.38M Buy
+57,800
New +$2.37M 0.05% 276

Other funds holding TXNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

ClariVest Asset Management's TXNM Position: Q2 2019 in Review

ClariVest Asset Management sold out of TXNM Energy Inc (TXNM) in Q2 2019, closing a stake of 60,300 shares — an estimated $2.85M sold.

ClariVest Asset Management first reported a position in TXNM in Q4 2018 and held it in 2 quarters. The position peaked at $2.85M in Q1 2019. 245 funds tracked by Wall St. Rank hold TXNM as of Q2 2019.

  • ClariVest Asset Management reported no remaining TXNM Energy Inc position as of Q2 2019 after selling out during the quarter.
  • ClariVest Asset Management sold 60,300 TXNM Energy Inc shares in Q2 2019, an estimated $2.85M.
  • ClariVest Asset Management first reported a position in TXNM Energy Inc in Q4 2018 and held it in 2 quarters.
  • ClariVest Asset Management's TXNM Energy Inc position peaked at $2.85M in Q1 2019.
  • 245 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2019.

Based on ClariVest Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.