Fairpointe Capital’s Clarus CLAR Stock Holding History

Fairpointe Capital’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
2021 Q1	$1.04M	Hold	61,294	–	–	1.58%	16
2020 Q4	$944K	Sell	61,294 -30,000	-33%	-$456K	0.17%	51
2020 Q3	$1.29M	Sell	91,294 -20,042	-18%	-$251K	0.21%	49
2020 Q2	$1.29M	Sell	111,336 -1	-0%	-$10	0.19%	51
2020 Q1	$1.09M	Hold	111,337	–	–	0.16%	53
2019 Q4	$1.5M	Hold	111,337	–	–	0.12%	51
2019 Q3	$1.3M	Hold	111,337	–	–	0.07%	53
2019 Q2	$1.6M	Hold	111,337	–	–	0.07%	53
2019 Q1	$1.42M	Hold	111,337	–	–	0.05%	52
2018 Q4	$1.12M	Hold	111,337	–	–	0.04%	56
2018 Q3	$1.23M	Hold	111,337	–	–	0.03%	56
2018 Q2	$914K	Buy	111,337 +50,223	+82%	+$362K	0.02%	56
2018 Q1	$411K	Buy	61,114 +5,022	+9%	+$35.7K	0.01%	68
2017 Q4	$438K	Buy	+56,092	New	+$421K	0.01%	72

Other funds holding CLAR

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Fairpointe Capital's CLAR Position: Q1 2021 in Review

Fairpointe Capital held its Clarus (CLAR) position steady in Q1 2021 at 61,294 shares worth $1.04M. The position accounts for 1.58% of the portfolio, ranked #16.

Fairpointe Capital first reported a position in CLAR in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.6M in Q2 2019. 106 funds tracked by Wall St. Rank hold CLAR as of Q1 2021.

Fairpointe Capital held 61,294 shares of Clarus worth $1.04M as of Q1 2021.
Fairpointe Capital left its Clarus share count unchanged in Q1 2021.
Clarus made up 1.58% of Fairpointe Capital's portfolio in Q1 2021, its #16 holding.
Fairpointe Capital first reported a position in Clarus in Q4 2017 and has held it in 14 quarters since.
Fairpointe Capital's Clarus position peaked at $1.6M in Q2 2019.
106 funds tracked by Wall St. Rank held Clarus as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.