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ClariVest Asset Management’s Advanced Drainage Systems WMS Stock Holding History

ClariVest Asset Management’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.99M Hold
18,635
– – 0.3% 69
2024
Q2 		$2.99M Buy
18,635
+52
+0.3% +$8.69K 0.3% 69
2024
Q1 		$3.2M Sell
18,583
-166
-0.9% -$25K 0.33% 65
2023
Q4 		$2.64M Sell
18,749
-16
-0.1% -$1.93K 0.15% 105
2023
Q3 		$2.14M Buy
18,765
+32
+0.2% +$3.91K 0.12% 121
2023
Q2 		$2.13M Sell
18,733
-3,801
-17% -$359K 0.11% 126
2023
Q1 		$1.9M Sell
22,534
-74
-0.3% -$6.51K 0.08% 179
2022
Q4 		$1.85M Sell
22,608
-6,594
-23% -$668K 0.09% 175
2022
Q3 		$3.63M Sell
29,202
-6,562
-18% -$817K 0.18% 103
2022
Q2 		$3.22M Sell
35,764
-20,718
-37% -$2.13M 0.14% 129
2022
Q1 		$6.71M Hold
56,482
– – 0.26% 81
2021
Q4 		$7.69M Sell
56,482
-5,906
-9% -$726K 0.24% 80
2021
Q3 		$6.75M Sell
62,388
-9,427
-13% -$1.08M 0.22% 96
2021
Q2 		$8.37M Sell
71,815
-255
-0.4% -$28.3K 0.28% 76
2021
Q1 		$7.45M Buy
72,070
+30,260
+72% +$2.96M 0.26% 78
2020
Q4 		$3.5M Buy
41,810
+8,520
+26% +$604K 0.12% 148
2020
Q3 		$2.08M Sell
33,290
-840
-2% -$45.5K 0.07% 219
2020
Q2 		$1.69M Buy
34,130
+2,700
+9% +$111K 0.05% 256
2020
Q1 		$925K Buy
31,430
+1,830
+6% +$73.9K 0.03% 311
2019
Q4 		$1.15M Sell
29,600
-800
-3% -$29.6K 0.03% 336
2019
Q3 		$981K Sell
30,400
-200
-0.7% -$6.49K 0.02% 344
2019
Q2 		$1M Sell
30,600
-100
-0.3% -$2.88K 0.02% 302
2019
Q1 		$791K Sell
30,700
-25,400
-45% -$643K 0.02% 422
2018
Q4 		$1.36M Sell
56,100
-700
-1% -$18.8K 0.03% 357
2018
Q3 		$1.76M Buy
+56,800
New +$1.72M 0.03% 342

Other funds holding WMS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ClariVest Asset Management's WMS Position: Q3 2024 in Review

ClariVest Asset Management held its Advanced Drainage Systems (WMS) position steady in Q3 2024 at 18,635 shares worth $2.99M. The position accounts for 0.3% of the portfolio, ranked #69.

ClariVest Asset Management first reported a position in WMS in Q3 2018 and has held it in 25 quarters since. The position peaked at $8.37M in Q2 2021. 488 funds tracked by Wall St. Rank hold WMS as of Q3 2024.

  • ClariVest Asset Management held 18,635 shares of Advanced Drainage Systems worth $2.99M as of Q3 2024.
  • ClariVest Asset Management left its Advanced Drainage Systems share count unchanged in Q3 2024.
  • Advanced Drainage Systems made up 0.3% of ClariVest Asset Management's portfolio in Q3 2024, its #69 holding.
  • ClariVest Asset Management first reported a position in Advanced Drainage Systems in Q3 2018 and has held it in 25 quarters since.
  • ClariVest Asset Management's Advanced Drainage Systems position peaked at $8.37M in Q2 2021.
  • 488 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.