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 $60.9B AUM 15.24% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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