CCM
VG

Clearfield Capital Management’s Vonage Holdings Corporation VG Stock Holding History

Clearfield Capital Management’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,514,154
Closed -$17.1M – 15
2019
Q3 		$17.1M Buy
1,514,154
+45,000
+3% +$572K 10.57% 6
2019
Q2 		$16.6M Buy
+1,469,154
New +$15.9M 8.83% 5

Other funds holding VG

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Clearfield Capital Management's VG Position: Q4 2019 in Review

Clearfield Capital Management sold out of Vonage Holdings Corporation (VG) in Q4 2019, closing a stake of 1,514,154 shares — an estimated $17.1M sold.

Clearfield Capital Management first reported a position in VG in Q2 2019 and held it in 2 quarters. The position peaked at $17.1M in Q3 2019. 250 funds tracked by Wall St. Rank hold VG as of Q4 2019.

  • Clearfield Capital Management reported no remaining Vonage Holdings Corporation position as of Q4 2019 after selling out during the quarter.
  • Clearfield Capital Management sold 1,514,154 Vonage Holdings Corporation shares in Q4 2019, an estimated $17.1M.
  • Clearfield Capital Management first reported a position in Vonage Holdings Corporation in Q2 2019 and held it in 2 quarters.
  • Clearfield Capital Management's Vonage Holdings Corporation position peaked at $17.1M in Q3 2019.
  • 250 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2019.

Based on Clearfield Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.