Bailard’s Clearfield CLFD Stock Holding History

Bailard’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
2020 Q1	–	Sell	-11,785	Closed	-$164K	–	471
2019 Q4	$164K	Buy	+11,785	New	+$152K	0.01%	512

Other funds holding CLFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ATFA

All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bailard's CLFD Position: Q1 2020 in Review

Bailard sold out of Clearfield (CLFD) in Q1 2020, closing a stake of 11,785 shares — an estimated $164K sold.

Bailard first reported a position in CLFD in Q4 2019 and held it in 1 quarter. The position peaked at $164K in Q4 2019. 50 funds tracked by Wall St. Rank hold CLFD as of Q1 2020.

Bailard reported no remaining Clearfield position as of Q1 2020 after selling out during the quarter.
Bailard sold 11,785 Clearfield shares in Q1 2020, an estimated $164K.
Bailard first reported a position in Clearfield in Q4 2019 and held it in 1 quarter.
Bailard's Clearfield position peaked at $164K in Q4 2019.
50 funds tracked by Wall St. Rank held Clearfield as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.