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Dorsey Wright & Associates’s Clarus CLAR Stock Holding History

Dorsey Wright & Associates’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
2020
Q4 		– Sell
-744
Closed -$11K – 326
2020
Q3 		$11K Sell
744
-248
-25% -$3.1K ﹤0.01% 181
2020
Q2 		$11K Hold
992
– – ﹤0.01% 218
2020
Q1 		$10K Sell
992
-53
-5% -$639 ﹤0.01% 139
2019
Q4 		$14K Hold
1,045
– – ﹤0.01% 165
2019
Q3 		$12K Hold
1,045
– – ﹤0.01% 182
2019
Q2 		$15K Buy
1,045
+262
+33% +$3.49K ﹤0.01% 171
2019
Q1 		$10K Sell
783
-784
-50% -$8.84K ﹤0.01% 176
2018
Q4 		$16K Buy
+1,567
New +$16.4K ﹤0.01% 171

Other funds holding CLAR

Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dorsey Wright & Associates's CLAR Position: Q4 2020 in Review

Dorsey Wright & Associates sold out of Clarus (CLAR) in Q4 2020, closing a stake of 744 shares — an estimated $11K sold.

Dorsey Wright & Associates first reported a position in CLAR in Q4 2018 and held it in 8 quarters. The position peaked at $16K in Q4 2018. 105 funds tracked by Wall St. Rank hold CLAR as of Q4 2020.

  • Dorsey Wright & Associates reported no remaining Clarus position as of Q4 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 744 Clarus shares in Q4 2020, an estimated $11K.
  • Dorsey Wright & Associates first reported a position in Clarus in Q4 2018 and held it in 8 quarters.
  • Dorsey Wright & Associates's Clarus position peaked at $16K in Q4 2018.
  • 105 funds tracked by Wall St. Rank held Clarus as of Q4 2020.

Based on Dorsey Wright & Associates's 13F filing for Q4 2020, filed 28 Jan 2021.