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CenterBook Partners’s Clearfield CLFD Stock Holding History

CenterBook Partners’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
Q1 		– Sell
-3,837
Closed -$361K – 400
2022
Q4 		$361K Buy
3,837
+864
+29% +$91.1K 0.06% 318
2022
Q3 		$311K Buy
+2,973
New +$289K 0.06% 333

Other funds holding CLFD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CenterBook Partners's CLFD Position: Q1 2023 in Review

CenterBook Partners sold out of Clearfield (CLFD) in Q1 2023, closing a stake of 3,837 shares — an estimated $361K sold.

CenterBook Partners first reported a position in CLFD in Q3 2022 and held it in 2 quarters. The position peaked at $361K in Q4 2022. 172 funds tracked by Wall St. Rank hold CLFD as of Q1 2023.

  • CenterBook Partners reported no remaining Clearfield position as of Q1 2023 after selling out during the quarter.
  • CenterBook Partners sold 3,837 Clearfield shares in Q1 2023, an estimated $361K.
  • CenterBook Partners first reported a position in Clearfield in Q3 2022 and held it in 2 quarters.
  • CenterBook Partners's Clearfield position peaked at $361K in Q4 2022.
  • 172 funds tracked by Wall St. Rank held Clearfield as of Q1 2023.

Based on CenterBook Partners's 13F filing for Q1 2023, filed 15 May 2023.