Clari Vest Asset Management LLC Closed Holding Positions

Clari Vest Asset Management LLC

  • $1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EARN
Ellington Residential Mortgage Reit

Real Estate
Q2 2018 Filed on Aug 10, 2018
105,481
$10.8 - $11.72 $1.14M - $1.24M
HSKA
Heska Corp

Healthcare
Q2 2018 Filed on Aug 10, 2018
7,700
$74.5 - $108.91 $574K - $839K
INGR
Ingredion Inc

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
192,858
$109.54 - $130.92 $21.1M - $25.2M
Innerworkings Inc
Q2 2018 Filed on Aug 10, 2018
13,862
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
23,180
$15.97 - $17.59 $370K - $408K
LCII
Lci Industries

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
17,330
$82.7 - $103.1 $1.43M - $1.79M
Liberty Interactive Corp
Q2 2018 Filed on Aug 10, 2018
26
N/A
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
46,346
$10.18 - $13.05 $472K - $605K
LDL
Lydall, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
37,800
N/A
Mcdermott Intl Inc
Q2 2018 Filed on Aug 10, 2018
951,245
N/A
Mtge Invt Corp
Q2 2018 Filed on Aug 10, 2018
20,157
N/A
Pinnacle Foods Inc Del
Q2 2018 Filed on Aug 10, 2018
443,060
N/A
Pzena Investment Mgmt Inc
Q2 2018 Filed on Aug 10, 2018
12,301
N/A
Web Com Group Inc
Q2 2018 Filed on Aug 10, 2018
63,664
N/A
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
10,494
$26.75 - $30.4 $281K - $319K
Mutualfirst Finl Inc
Q2 2018 Filed on Aug 10, 2018
16
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
9,200
$97.56 - $112.48 $898K - $1.03M
CLDT
Chatham Lodging Trust

Real Estate
Q2 2018 Filed on Aug 10, 2018
21
$18.86 - $21.22 $396 - $446
DOV
Dover Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
7
$72.31 - $80.39 $506 - $563
Ellie Mae Inc
Q2 2018 Filed on Aug 10, 2018
10,800
N/A
Express Scripts Hldg CO
Q2 2018 Filed on Aug 10, 2018
2,226
N/A
FUL
Fuller H B CO

Basic Materials
Q2 2018 Filed on Aug 10, 2018
31,199
$47.68 - $55.72 $1.49M - $1.74M
MCHI
Ishares Msci China ETF

ETFs
Q2 2018 Filed on Aug 10, 2018
10,600
$63.04 - $72.14 $668K - $765K
La Quinta Hldgs Inc
Q2 2018 Filed on Aug 10, 2018
119,100
N/A
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
10,300
$82.87 - $93.57 $854K - $964K
Mylan N V
Q2 2018 Filed on Aug 10, 2018
18
N/A
Nationstar Mtg Hldgs Inc
Q2 2018 Filed on Aug 10, 2018
23
N/A
Navistar Intl Corp New
Q2 2018 Filed on Aug 10, 2018
61,700
N/A
Newlink Genetics Corp
Q2 2018 Filed on Aug 10, 2018
74,200
N/A
On Assignment Inc
Q2 2018 Filed on Aug 10, 2018
57,105
N/A
PIPR
Piper Sandler Companies

Financial Services
Q2 2018 Filed on Aug 10, 2018
18,990
$69.8 - $85.35 $1.33M - $1.62M
BALL
Ball Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
15
$35.25 - $41.41 $529 - $621
Brightsphere Investmnt Grp P
Q2 2018 Filed on Aug 10, 2018
254,112
N/A
Ion Geophysical Corp
Q2 2018 Filed on Aug 10, 2018
40,005
N/A
Just Energy Group Inc
Q2 2018 Filed on Aug 10, 2018
54,228
N/A
Klx Inc
Q2 2018 Filed on Aug 10, 2018
128,672
N/A
Xcerra Corp
Q2 2018 Filed on Aug 10, 2018
787,133
N/A
Achillion Pharmaceuticals In
Q1 2018 Filed on May 08, 2018
141,671
N/A
Bioverativ Inc
Q1 2018 Filed on May 08, 2018
44,610
N/A
Bridgepoint Ed Inc
Q1 2018 Filed on May 08, 2018
64,506
N/A
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2018 Filed on May 08, 2018
8,099
$21.05 - $26.6 $170K - $215K
CDK
Cdk Global, Inc.

Technology
Q1 2018 Filed on May 08, 2018
10
$62.74 - $75.77 $627 - $758
COHR
Ii Vi Inc

Technology
Q1 2018 Filed on May 08, 2018
10,809
$180.06 - $321.91 $1.95M - $3.48M
Fogo De Chao Inc
Q1 2018 Filed on May 08, 2018
16,148
N/A
Hardinge Inc
Q1 2018 Filed on May 08, 2018
19,890
N/A
Healthsouth Corp
Q1 2018 Filed on May 08, 2018
23,112
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on May 08, 2018
56,600
N/A
ITRN
Ituran Location & Control Ltd.

Technology
Q1 2018 Filed on May 08, 2018
5,309
$30.9 - $35.9 $164K - $191K
Kemet Corp
Q1 2018 Filed on May 08, 2018
172,492
N/A
Track This Portfolio

Track Clari Vest Asset Management LLC Portfolio

Follow Clari Vest Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clari Vest Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email