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
NP
Neenah Inc
Q1 2018 Filed on May 08, 2018
35,300
$76.5 - $94.85 $2.7M - $3.35M
Om Asset Mgmt PLC
Q1 2018 Filed on May 08, 2018
252,112
N/A
Orbotech LTD
Q1 2018 Filed on May 08, 2018
141,780
N/A
Ply Gem Hldgs Inc
Q1 2018 Filed on May 08, 2018
12,731
N/A
Schulman A Inc
Q1 2018 Filed on May 08, 2018
3,948
N/A
Shiloh Inds Inc
Q1 2018 Filed on May 08, 2018
9,391
N/A
TCBK
Trico Bancshares

Financial Services
Q1 2018 Filed on May 08, 2018
6,673
$36.35 - $39.75 $243K - $265K
United Finl Bancorp Inc New
Q1 2018 Filed on May 08, 2018
16,136
N/A
Vantiv Inc
Q1 2018 Filed on May 08, 2018
670,099
N/A
WLDN
Willdan Group, Inc.

Industrials
Q1 2018 Filed on May 08, 2018
5,586
$19.59 - $28.35 $109K - $158K
Zagg Inc
Q1 2018 Filed on May 08, 2018
215,566
N/A
AP
Ampco Pittsburgh Corp

Industrials
Q1 2018 Filed on May 08, 2018
15,399
$8.9 - $15.6 $137K - $240K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
38,693
$8.74 - $12.37 $338K - $479K
Ultra Petroleum Corp
Q1 2018 Filed on May 08, 2018
215,700
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2018 Filed on May 08, 2018
162,472
$24.74 - $31.97 $4.02M - $5.19M
FDS
Factset Research Systems Inc

Financial Services
Q1 2018 Filed on May 08, 2018
6,500
$187.99 - $215.63 $1.22M - $1.4M
Roadrunner Trnsn Svcs Hldg I
Q1 2018 Filed on May 08, 2018
58,500
N/A
SNBR
Sleep Number Corp

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
67,100
$33.68 - $40.19 $2.26M - $2.7M
Versum Matls Inc
Q1 2018 Filed on May 08, 2018
45,900
N/A
AGX
Argan Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
43,028
$41.85 - $69.6 $1.8M - $2.99M
ARTNA
Artesian Resources Corp

Utilities
Q4 2017 Filed on Feb 13, 2018
3,502
$37.14 - $42.66 $130K - $149K
Calatlantic Group Inc
Q4 2017 Filed on Feb 13, 2018
74,920
N/A
Cambrex Corp
Q4 2017 Filed on Feb 13, 2018
49,303
N/A
CWST
Casella Waste Systems Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
70,100
$16.98 - $23.02 $1.19M - $1.61M
Corelogic Inc
Q4 2017 Filed on Feb 13, 2018
14
N/A
Dr Pepper Snapple Group Inc
Q4 2017 Filed on Feb 13, 2018
24
N/A
ENIC
Enel Chile S.A.

Utilities
Q4 2017 Filed on Feb 13, 2018
319,915
$5.13 - $6.23 $1.64M - $1.99M
EVOL
Symbolic Logic, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
28,779
$4.05 - $4.8 $117K - $138K
Exactech Inc
Q4 2017 Filed on Feb 13, 2018
11,344
N/A
Franklin Finl Network Inc
Q4 2017 Filed on Feb 13, 2018
5,922
N/A
GNW
Genworth Financial Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
624,000
$3.11 - $3.94 $1.94M - $2.46M
GEF
Greif, Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
9
$51.2 - $64.87 $461 - $584
GTTNQ
Gtt Communications, Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
8,600
$32.4 - $46.95 $279K - $404K
HA
Hawaiian Holdings Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
70,082
$32.85 - $43.15 $2.3M - $3.02M
IMH
Impac Mortgage Holdings Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
8,429
$9.99 - $13.81 $84.2K - $116K
Ja Solar Holdings CO LTD
Q4 2017 Filed on Feb 13, 2018
79,809
N/A
Jernigan Cap Inc
Q4 2017 Filed on Feb 13, 2018
30
N/A
JNPR
Juniper Networks Inc

Technology
Q4 2017 Filed on Feb 13, 2018
1,044,955
$24.4 - $29.61 $25.5M - $30.9M
Kmg Chemicals Inc
Q4 2017 Filed on Feb 13, 2018
47,031
N/A
MCS
Marcus Corp

Communication Services
Q4 2017 Filed on Feb 13, 2018
33,900
$26.4 - $29.05 $895K - $985K
MAS
Masco Corp

Industrials
Q4 2017 Filed on Feb 13, 2018
35
$38.61 - $44.24 $1.35K - $1.55K
Mfa Finl Inc
Q4 2017 Filed on Feb 13, 2018
23,846
N/A
Microsemi Corp
Q4 2017 Filed on Feb 13, 2018
22,615
N/A
Nabors Industries LTD
Q4 2017 Filed on Feb 13, 2018
36,700
N/A
Nutri Sys Inc New
Q4 2017 Filed on Feb 13, 2018
5,137
N/A
Omega Protein Corp
Q4 2017 Filed on Feb 13, 2018
236,919
N/A
NX
Quanex Building Products Corp

Industrials
Q4 2017 Filed on Feb 13, 2018
22,200
$20.3 - $24.05 $451K - $534K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
9,600
$40.61 - $49.15 $390K - $472K
Tarena Intl Inc
Q4 2017 Filed on Feb 13, 2018
20,436
N/A
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