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ClariVest Asset Management’s Worthington Steel WS Stock Holding History

ClariVest Asset Management’s Portfolio WS Stock Details WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.23K Hold
67
– – ﹤0.01% 512
2024
Q2 		$2.23K Buy
+67
New +$2.19K ﹤0.01% 512

Other funds holding WS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

ClariVest Asset Management held its Worthington Steel (WS) position steady in Q3 2024 at 67 shares worth $2.23K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

ClariVest Asset Management first reported a position in WS in Q2 2024 and has held it in 2 quarters since. 219 funds tracked by Wall St. Rank hold WS as of Q3 2024.

  • ClariVest Asset Management held 67 shares of Worthington Steel worth $2.23K as of Q3 2024.
  • ClariVest Asset Management left its Worthington Steel share count unchanged in Q3 2024.
  • Worthington Steel made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #512 holding.
  • ClariVest Asset Management first reported a position in Worthington Steel in Q2 2024 and has held it in 2 quarters since.
  • 219 funds tracked by Wall St. Rank held Worthington Steel as of Q3 2024.

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