Cadence Capital Management’s Clearfield CLFD Stock Holding History

Cadence 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 Q3	–	Sell	-100,407	Closed	-$1.4M	–	307
2020 Q2	$1.4M	Buy	100,407 +34,502	+52%	+$447K	0.2%	152
2020 Q1	$781K	Sell	65,905 -3,457	-5%	-$41.5K	0.13%	241
2019 Q4	$967K	Sell	69,362 -7,126	-9%	-$92.1K	0.1%	273
2019 Q3	$906K	Sell	76,488 -4,623	-6%	-$56.6K	0.13%	277
2019 Q2	$1.07M	Sell	81,111 -2,713	-3%	-$38.4K	0.11%	262
2019 Q1	$1.23M	Buy	+83,824	New	+$1.11M	0.11%	248
2017 Q2	–	Sell	-10,000	Closed	-$165K	–	665
2017 Q1	$165K	Sell	10,000 -41,769	-81%	-$739K	0.01%	658
2016 Q4	$1.07M	Buy	51,769 +1,256	+2%	+$23.9K	0.08%	335
2016 Q3	$950K	Sell	50,513 -14,875	-23%	-$275K	0.07%	328
2016 Q2	$1.17M	Buy	65,388 +7,648	+13%	+$133K	0.09%	258
2016 Q1	$928K	Buy	+57,740	New	+$816K	0.07%	313

Other funds holding CLFD

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

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

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

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

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Cadence Capital Management's CLFD Position: Q3 2020 in Review

Cadence Capital Management sold out of Clearfield (CLFD) in Q3 2020, closing a stake of 100,407 shares — an estimated $1.4M sold.

Cadence Capital Management first reported a position in CLFD in Q1 2016 and held it in 11 quarters. The position peaked at $1.4M in Q2 2020. 59 funds tracked by Wall St. Rank hold CLFD as of Q3 2020.

Cadence Capital Management reported no remaining Clearfield position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 100,407 Clearfield shares in Q3 2020, an estimated $1.4M.
Cadence Capital Management first reported a position in Clearfield in Q1 2016 and held it in 11 quarters.
Cadence Capital Management's Clearfield position peaked at $1.4M in Q2 2020.
59 funds tracked by Wall St. Rank held Clearfield as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.