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Cutler Group’s Clearfield CLFD Stock Holding History

Cutler Group’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
Q3 		– Sell
-552
Closed -$26K – 3847
2023
Q2 		$26K Sell
552
-60
-10% -$2.56K ﹤0.01% 1687
2023
Q1 		$28K Sell
612
-373
-38% -$24K ﹤0.01% 1717
2022
Q4 		$92K Buy
985
+377
+62% +$39.7K 0.01% 1204
2022
Q3 		$63K Buy
+608
New +$59.2K ﹤0.01% 1733
2021
Q3 		– Sell
-391
Closed -$14K – 5763
2021
Q2 		$14K Buy
+391
New +$13.9K ﹤0.01% 3606
2017
Q4 		– Sell
-1,300
Closed -$17.5K – 4984
2017
Q3 		$17K Buy
1,300
+664
+104% +$8.27K ﹤0.01% 3266
2017
Q2 		$8K Buy
+636
New +$9.01K ﹤0.01% 4349
2017
Q1 		– Sell
-824
Closed -$14.6K – 6443
2016
Q4 		$17K Sell
824
-1,947
-70% -$37K ﹤0.01% 3618
2016
Q3 		$52K Buy
2,771
+2,471
+824% +$45.7K ﹤0.01% 2421
2016
Q2 		$5K Sell
300
-3,081
-91% -$53.7K ﹤0.01% 4889
2016
Q1 		$54K Buy
3,381
+3,180
+1,582% +$44.9K ﹤0.01% 2239
2015
Q4 		$2K Buy
+201
New +$2.75K ﹤0.01% 5510

Other funds holding CLFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Cutler Group's CLFD Position: Q3 2023 in Review

Cutler Group sold out of Clearfield (CLFD) in Q3 2023, closing a stake of 552 shares — an estimated $26K sold.

Cutler Group first reported a position in CLFD in Q4 2015 and held it in 12 quarters. The position peaked at $92K in Q4 2022. 136 funds tracked by Wall St. Rank hold CLFD as of Q3 2023.

  • Cutler Group reported no remaining Clearfield position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 552 Clearfield shares in Q3 2023, an estimated $26K.
  • Cutler Group first reported a position in Clearfield in Q4 2015 and held it in 12 quarters.
  • Cutler Group's Clearfield position peaked at $92K in Q4 2022.
  • 136 funds tracked by Wall St. Rank held Clearfield as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.