Thompson Siegel & Walmsley’s Clarus CLAR Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-1,806	Closed	-$46K	–	670
2021 Q3	$46K	Hold	1,806	–	–	﹤0.01%	484
2021 Q2	$46K	Hold	1,806	–	–	﹤0.01%	495
2021 Q1	$31K	Hold	1,806	–	–	﹤0.01%	522
2020 Q4	$28K	Hold	1,806	–	–	﹤0.01%	503
2020 Q3	$26K	Sell	1,806 -1	-0.1%	-$13	﹤0.01%	479
2020 Q2	$21K	Sell	1,807 -1	-0.1%	-$10	﹤0.01%	502
2020 Q1	$18K	Hold	1,808	–	–	﹤0.01%	475
2019 Q4	$24K	Hold	1,808	–	–	﹤0.01%	574
2019 Q3	$21K	Hold	1,808	–	–	﹤0.01%	573
2019 Q2	$26K	Buy	+1,808	New	+$24.1K	﹤0.01%	558
2019 Q1	–	Sell	-1,808	Closed	-$18K	–	677
2018 Q4	$18K	Hold	1,808	–	–	﹤0.01%	586
2018 Q3	$20K	Hold	1,808	–	–	﹤0.01%	609
2018 Q2	$15K	Hold	1,808	–	–	﹤0.01%	656
2018 Q1	$12K	Hold	1,808	–	–	﹤0.01%	669
2017 Q4	$14K	Hold	1,808	–	–	﹤0.01%	683
2017 Q3	$14K	Hold	1,808	–	–	﹤0.01%	677
2017 Q2	$12K	Hold	1,808	–	–	﹤0.01%	690
2017 Q1	$10K	Hold	1,808	–	–	﹤0.01%	694
2016 Q4	$10K	Hold	1,808	–	–	﹤0.01%	641
2016 Q3	$9K	Hold	1,808	–	–	﹤0.01%	641
2016 Q2	$7K	Hold	1,808	–	–	﹤0.01%	654
2016 Q1	$8K	Hold	1,808	–	–	﹤0.01%	609
2015 Q4	$8K	Hold	1,808	–	–	﹤0.01%	616
2015 Q3	$11K	Hold	1,808	–	–	﹤0.01%	601
2015 Q2	$17K	Hold	1,808	–	–	﹤0.01%	571
2015 Q1	$17K	Hold	1,808	–	–	﹤0.01%	579
2014 Q4	$16K	Hold	1,808	–	–	﹤0.01%	581
2014 Q3	$14K	Hold	1,808	–	–	﹤0.01%	593
2014 Q2	$20K	Hold	1,808	–	–	﹤0.01%	545
2014 Q1	$22K	Buy	+1,808	New	+$21.1K	﹤0.01%	530

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

Fidelity Investments

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

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return