CIC
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Cornercap Investment Counsel’s Clarus CLAR Stock Holding History

Cornercap Investment Counsel’s Portfolio CLAR Stock Details CLAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-82,339
Closed -$1.18M – 401
2019
Q2 		$1.18M Sell
82,339
-5,957
-7% -$79.4K 0.16% 183
2019
Q1 		$1.13M Hold
88,296
– – 0.16% 187
2018
Q4 		$890K Buy
+88,296
New +$924K 0.14% 241

Other funds holding CLAR

GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Cornercap Investment Counsel's CLAR Position: Q3 2019 in Review

Cornercap Investment Counsel sold out of Clarus (CLAR) in Q3 2019, closing a stake of 82,339 shares — an estimated $1.18M sold.

Cornercap Investment Counsel first reported a position in CLAR in Q4 2018 and held it in 3 quarters. The position peaked at $1.18M in Q2 2019. 97 funds tracked by Wall St. Rank hold CLAR as of Q3 2019.

  • Cornercap Investment Counsel reported no remaining Clarus position as of Q3 2019 after selling out during the quarter.
  • Cornercap Investment Counsel sold 82,339 Clarus shares in Q3 2019, an estimated $1.18M.
  • Cornercap Investment Counsel first reported a position in Clarus in Q4 2018 and held it in 3 quarters.
  • Cornercap Investment Counsel's Clarus position peaked at $1.18M in Q2 2019.
  • 97 funds tracked by Wall St. Rank held Clarus as of Q3 2019.

Based on Cornercap Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.