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Clearfield Capital Management’s Motorola Solutions MSI Stock Holding History

Clearfield Capital Management’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-82,900
Closed -$13.4M – 13
2019
Q4 		$13.4M Sell
82,900
-1,000
-1% -$165K 5.89% 10
2019
Q3 		$14.3M Buy
+83,900
New +$14.4M 8.83% 7
2019
Q2 		– Sell
-170,759
Closed -$24M – 14
2019
Q1 		$24M Sell
170,759
-107,000
-39% -$13.9M 8.65% 4
2018
Q4 		$32M Buy
+277,759
New +$34.5M 15.67% 2

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Clearfield Capital Management's MSI Position: Q1 2020 in Review

Clearfield Capital Management sold out of Motorola Solutions (MSI) in Q1 2020, closing a stake of 82,900 shares — an estimated $13.4M sold.

Clearfield Capital Management first reported a position in MSI in Q4 2018 and held it in 4 quarters. The position peaked at $32M in Q4 2018. 718 funds tracked by Wall St. Rank hold MSI as of Q1 2020.

  • Clearfield Capital Management reported no remaining Motorola Solutions position as of Q1 2020 after selling out during the quarter.
  • Clearfield Capital Management sold 82,900 Motorola Solutions shares in Q1 2020, an estimated $13.4M.
  • Clearfield Capital Management first reported a position in Motorola Solutions in Q4 2018 and held it in 4 quarters.
  • Clearfield Capital Management's Motorola Solutions position peaked at $32M in Q4 2018.
  • 718 funds tracked by Wall St. Rank held Motorola Solutions as of Q1 2020.

Based on Clearfield Capital Management's 13F filing for Q1 2020, filed 14 May 2020.