CCM
AUD

Clearfield Capital Management’s Audacy, Inc. AUD Stock Holding History

Clearfield Capital Management’s Portfolio AUD Stock Details AUD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-224,558
Closed -$1.7M – 25
2018
Q2 		$1.7M Sell
224,558
-364,718
-62% -$3.09M 0.43% 22
2018
Q1 		$5.69M Buy
+589,276
New +$6.13M 1.47% 16

Other funds holding AUD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Clearfield Capital Management's AUD Position: Q3 2018 in Review

Clearfield Capital Management sold out of Audacy, Inc. (AUD) in Q3 2018, closing a stake of 224,558 shares — an estimated $1.7M sold.

Clearfield Capital Management first reported a position in AUD in Q1 2018 and held it in 2 quarters. The position peaked at $5.69M in Q1 2018. 183 funds tracked by Wall St. Rank hold AUD as of Q3 2018.

  • Clearfield Capital Management reported no remaining Audacy, Inc. position as of Q3 2018 after selling out during the quarter.
  • Clearfield Capital Management sold 224,558 Audacy, Inc. shares in Q3 2018, an estimated $1.7M.
  • Clearfield Capital Management first reported a position in Audacy, Inc. in Q1 2018 and held it in 2 quarters.
  • Clearfield Capital Management's Audacy, Inc. position peaked at $5.69M in Q1 2018.
  • 183 funds tracked by Wall St. Rank held Audacy, Inc. as of Q3 2018.

Based on Clearfield Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.