AQR Capital Management
CLFD icon

AQR Capital Management’s Clearfield CLFD Stock Holding History

AQR Capital 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
Q3 		– Sell
-6,504
Closed -$308K – 2325
2023
Q2 		$308K Sell
6,504
-944
-13% -$40.3K ﹤0.01% 1928
2023
Q1 		$347K Buy
7,448
+1,957
+36% +$126K ﹤0.01% 1899
2022
Q4 		$517K Buy
5,491
+831
+18% +$87.6K ﹤0.01% 1804
2022
Q3 		$488K Sell
4,660
-299
-6% -$29.1K ﹤0.01% 1794
2022
Q2 		$307K Buy
4,959
+281
+6% +$16.5K ﹤0.01% 1864
2022
Q1 		$305K Sell
4,678
-4,297
-48% -$270K ﹤0.01% 1962
2021
Q4 		$758K Sell
8,975
-3,161
-26% -$198K ﹤0.01% 1681
2021
Q3 		$536K Sell
12,136
-676
-5% -$28.4K ﹤0.01% 1842
2021
Q2 		$480K Sell
12,812
-21,721
-63% -$771K ﹤0.01% 1910
2021
Q1 		$1.04M Buy
34,533
+7,202
+26% +$228K ﹤0.01% 1535
2020
Q4 		$676K Buy
+27,331
New +$640K ﹤0.01% 1674
2016
Q4 		– Sell
-11,378
Closed -$214K – 2237
2016
Q3 		$214K Sell
11,378
-273
-2% -$5.05K ﹤0.01% 2150
2016
Q2 		$208K Hold
11,651
– – ﹤0.01% 2104
2016
Q1 		$187K Sell
11,651
-4,910
-30% -$69.4K ﹤0.01% 2121
2015
Q4 		$222K Hold
16,561
– – ﹤0.01% 2118
2015
Q3 		$222K Sell
16,561
-5,100
-24% -$86.4K ﹤0.01% 2024
2015
Q2 		$345K Sell
21,661
-534
-2% -$7.98K ﹤0.01% 1925
2015
Q1 		$329K Sell
22,195
-14,855
-40% -$198K ﹤0.01% 1839
2014
Q4 		$456K Sell
37,050
-27,511
-43% -$357K ﹤0.01% 2007
2014
Q3 		$822K Buy
64,561
+18,047
+39% +$251K ﹤0.01% 1714
2014
Q2 		$781K Buy
46,514
+13,600
+41% +$248K ﹤0.01% 1770
2014
Q1 		$760K Buy
32,914
+500
+2% +$11.2K ﹤0.01% 1827
2013
Q4 		$656K Buy
32,414
+9,400
+41% +$157K ﹤0.01% 1927
2013
Q3 		$309K Buy
+23,014
New +$286K ﹤0.01% 2203

Other funds holding CLFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

AQR Capital Management's CLFD Position: Q3 2023 in Review

AQR Capital Management sold out of Clearfield (CLFD) in Q3 2023, closing a stake of 6,504 shares — an estimated $308K sold.

AQR Capital Management first reported a position in CLFD in Q3 2013 and held it in 24 quarters. The position peaked at $1.04M in Q1 2021. 136 funds tracked by Wall St. Rank hold CLFD as of Q3 2023.

  • AQR Capital Management reported no remaining Clearfield position as of Q3 2023 after selling out during the quarter.
  • AQR Capital Management sold 6,504 Clearfield shares in Q3 2023, an estimated $308K.
  • AQR Capital Management first reported a position in Clearfield in Q3 2013 and held it in 24 quarters.
  • AQR Capital Management's Clearfield position peaked at $1.04M in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Clearfield as of Q3 2023.

Based on AQR Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.