Allianz Asset Management
CLFD icon

Allianz Asset Management’s Clearfield CLFD Stock Holding History

Allianz Asset Management’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,500
Closed -$330K – 2149
2023
Q3 		$330K Hold
11,500
– – ﹤0.01% 2042
2023
Q2 		$545K Buy
+11,500
New +$491K ﹤0.01% 1715
2014
Q2 		– Sell
-62,290
Closed -$1.44M – 1956
2014
Q1 		$1.44M Buy
+62,290
New +$1.39M ﹤0.01% 1308

Other funds holding CLFD

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management's CLFD Position: Q4 2023 in Review

Allianz Asset Management sold out of Clearfield (CLFD) in Q4 2023, closing a stake of 11,500 shares — an estimated $330K sold.

Allianz Asset Management first reported a position in CLFD in Q1 2014 and held it in 3 quarters. The position peaked at $1.44M in Q1 2014. 138 funds tracked by Wall St. Rank hold CLFD as of Q4 2023.

  • Allianz Asset Management reported no remaining Clearfield position as of Q4 2023 after selling out during the quarter.
  • Allianz Asset Management sold 11,500 Clearfield shares in Q4 2023, an estimated $330K.
  • Allianz Asset Management first reported a position in Clearfield in Q1 2014 and held it in 3 quarters.
  • Allianz Asset Management's Clearfield position peaked at $1.44M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Clearfield as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.