Bridgeway Capital Management’s Clearfield CLFD Stock Holding History

Bridgeway 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
2020 Q2	–	Sell	-53,000	Closed	-$628K	–	1317
2020 Q1	$628K	Hold	53,000	–	–	0.01%	686
2019 Q4	$739K	Hold	53,000	–	–	0.01%	815
2019 Q3	$628K	Hold	53,000	–	–	0.01%	859
2019 Q2	$702K	Hold	53,000	–	–	0.01%	865
2019 Q1	$779K	Buy	53,000 +1,400	+3%	+$18.5K	0.01%	854
2018 Q4	$512K	Sell	51,600 -16,400	-24%	-$195K	0.01%	994
2018 Q3	$915K	Hold	68,000	–	–	0.01%	919
2018 Q2	$751K	Hold	68,000	–	–	0.01%	994
2018 Q1	$877K	Hold	68,000	–	–	0.01%	896
2017 Q4	$833K	Hold	68,000	–	–	0.01%	912
2017 Q3	$925K	Buy	68,000 +42,000	+162%	+$523K	0.01%	869
2017 Q2	$343K	Buy	+26,000	New	+$368K	﹤0.01%	1183
2016 Q2	–	Sell	-48,300	Closed	-$776K	–	1443
2016 Q1	$776K	Hold	48,300	–	–	0.01%	872
2015 Q4	$648K	Sell	48,300 -1,000	-2%	-$13.7K	0.01%	951
2015 Q3	$662K	Hold	49,300	–	–	0.01%	901
2015 Q2	$784K	Hold	49,300	–	–	0.02%	887
2015 Q1	$731K	Hold	49,300	–	–	0.02%	925
2014 Q4	$607K	Sell	49,300 -83,000	-63%	-$1.08M	0.01%	971
2014 Q3	$1.68M	Hold	132,300	–	–	0.04%	550
2014 Q2	$2.22M	Sell	132,300 -200	-0.2%	-$3.64K	0.06%	483
2014 Q1	$3.06M	Buy	132,500 +1,000	+0.8%	+$22.3K	0.09%	324
2013 Q4	$2.66M	Buy	131,500 +83,000	+171%	+$1.38M	0.08%	358
2013 Q3	$651K	Buy	48,500 +200	+0.4%	+$2.49K	0.02%	908
2013 Q2	$455K	Buy	+48,300	New	+$391K	0.02%	990

Other funds holding CLFD

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Bridgeway Capital Management's CLFD Position: Q2 2020 in Review

Bridgeway Capital Management sold out of Clearfield (CLFD) in Q2 2020, closing a stake of 53,000 shares — an estimated $628K sold.

Bridgeway Capital Management first reported a position in CLFD in Q2 2013 and held it in 24 quarters. The position peaked at $3.06M in Q1 2014. 52 funds tracked by Wall St. Rank hold CLFD as of Q2 2020.

Bridgeway Capital Management reported no remaining Clearfield position as of Q2 2020 after selling out during the quarter.
Bridgeway Capital Management sold 53,000 Clearfield shares in Q2 2020, an estimated $628K.
Bridgeway Capital Management first reported a position in Clearfield in Q2 2013 and held it in 24 quarters.
Bridgeway Capital Management's Clearfield position peaked at $3.06M in Q1 2014.
52 funds tracked by Wall St. Rank held Clearfield as of Q2 2020.

Based on Bridgeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.