SMC
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Smith, Moore & Co’s Clarus CLAR Stock Holding History

Smith, Moore & Co’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
-11,299
Closed -$160K – 350
2020
Q3 		$160K Sell
11,299
-1
-0% -$13 0.03% 310
2020
Q2 		$131K Hold
11,300
– – 0.03% 308
2020
Q1 		$110K Sell
11,300
-11,300
-50% -$136K 0.03% 287
2019
Q4 		$305K Hold
22,600
– – 0.06% 254
2019
Q3 		$264K Sell
22,600
-8,538
-27% -$106K 0.06% 266
2019
Q2 		$448K Sell
31,138
-41,584
-57% -$554K 0.1% 198
2019
Q1 		$927K Sell
72,722
-19,490
-21% -$220K 0.22% 90
2018
Q4 		$929K Buy
92,212
+406
+0.4% +$4.25K 0.25% 82
2018
Q3 		$1.01M Buy
91,806
+502
+0.5% +$4.83K 0.23% 83
2018
Q2 		$750K Sell
91,304
-5,524
-6% -$39.8K 0.19% 117
2018
Q1 		$651K Buy
96,828
+3,515
+4% +$25K 0.17% 123
2017
Q4 		$729K Buy
93,313
+4,520
+5% +$33.9K 0.2% 109
2017
Q3 		$663K Sell
88,793
-13,560
-13% -$93.1K 0.19% 105
2017
Q2 		$678K Sell
102,353
-22,995
-18% -$135K 0.23% 84
2017
Q1 		$680K Sell
125,348
-5,981
-5% -$33.5K 0.24% 79
2016
Q4 		$700K Buy
131,329
+2,009
+2% +$11.2K 0.27% 72
2016
Q3 		$662K Buy
129,320
+11,003
+9% +$50.1K 0.27% 75
2016
Q2 		$488K Buy
118,317
+4,219
+4% +$18.1K 0.2% 104
2016
Q1 		$513K Buy
114,098
+38,973
+52% +$170K 0.22% 93
2015
Q4 		$331K Sell
75,125
-39,683
-35% -$195K 0.16% 114
2015
Q3 		$718K Sell
114,808
-62,902
-35% -$515K 0.4% 42
2015
Q2 		$1.64M Buy
177,710
+84,832
+91% +$799K 0.83% 22
2015
Q1 		$874K Buy
92,878
+45,667
+97% +$342K 0.46% 40
2014
Q4 		$411K Hold
47,211
– – 0.22% 91
2014
Q3 		$355K Buy
47,211
+21,598
+84% +$193K 0.2% 97
2014
Q2 		$286K Sell
25,613
-2,009
-7% -$22.4K 0.17% 101
2014
Q1 		$336K Buy
27,622
+3,013
+12% +$35.2K 0.2% 100
2013
Q4 		$327K Buy
+24,609
New +$326K 0.21% 101

Other funds holding CLAR

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 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 $1.9T AUM 41.92% 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 $4.72B AUM 36.69% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Smith, Moore & Co's CLAR Position: Q4 2020 in Review

Smith, Moore & Co sold out of Clarus (CLAR) in Q4 2020, closing a stake of 11,299 shares — an estimated $160K sold.

Smith, Moore & Co first reported a position in CLAR in Q4 2013 and held it in 28 quarters. The position peaked at $1.64M in Q2 2015. 105 funds tracked by Wall St. Rank hold CLAR as of Q4 2020.

  • Smith, Moore & Co reported no remaining Clarus position as of Q4 2020 after selling out during the quarter.
  • Smith, Moore & Co sold 11,299 Clarus shares in Q4 2020, an estimated $160K.
  • Smith, Moore & Co first reported a position in Clarus in Q4 2013 and held it in 28 quarters.
  • Smith, Moore & Co's Clarus position peaked at $1.64M in Q2 2015.
  • 105 funds tracked by Wall St. Rank held Clarus as of Q4 2020.

Based on Smith, Moore & Co's 13F filing for Q4 2020, filed 16 Feb 2021.