Capital Fund Management (CFM)
CLFD icon

Capital Fund Management (CFM)’s Clearfield CLFD Stock Holding History

Capital Fund Management (CFM)’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
-10,882
Closed -$312K – 2123
2023
Q3 		$312K Sell
10,882
-629
-5% -$24.7K ﹤0.01% 1861
2023
Q2 		$545K Sell
11,511
-9,865
-46% -$421K ﹤0.01% 1558
2023
Q1 		$996K Buy
+21,376
New +$1.38M ﹤0.01% 1268
2022
Q4 		– Sell
-11,447
Closed -$1.2M – 1431
2022
Q3 		$1.2M Buy
+11,447
New +$1.11M 0.01% 1030

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

Capital Fund Management (CFM)'s CLFD Position: Q4 2023 in Review

Capital Fund Management (CFM) sold out of Clearfield (CLFD) in Q4 2023, closing a stake of 10,882 shares — an estimated $312K sold.

Capital Fund Management (CFM) first reported a position in CLFD in Q3 2022 and held it in 4 quarters. The position peaked at $1.2M in Q3 2022. 138 funds tracked by Wall St. Rank hold CLFD as of Q4 2023.

  • Capital Fund Management (CFM) reported no remaining Clearfield position as of Q4 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,882 Clearfield shares in Q4 2023, an estimated $312K.
  • Capital Fund Management (CFM) first reported a position in Clearfield in Q3 2022 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Clearfield position peaked at $1.2M in Q3 2022.
  • 138 funds tracked by Wall St. Rank held Clearfield as of Q4 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.