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 Q2	–	Sell	-4,100	Closed	-$3K	–	3640
2023 Q1	$3K	Sell	4,100 -1,100	-21%	-$70.9K	﹤0.01%	2922
2022 Q4	$2K	Buy	5,200 +4,600	+767%	+$485K	﹤0.01%	3645
2022 Q3	$32K	Buy	+600	New	+$58.4K	﹤0.01%	2234
2021 Q3	–	Sell	-400	Closed	-$1K	–	5762
2021 Q2	$1K	Sell	400 -2,000	-83%	-$71K	﹤0.01%	5231
2021 Q1	$2K	Buy	+2,400	New	+$76.1K	﹤0.01%	4872
2018 Q1	–	Sell	-1,000	Closed	-$2K	–	4526
2017 Q4	$2K	Buy	+1,000	New	+$13.5K	﹤0.01%	4104
2017 Q3	–	Sell	-15,100	Closed	-$31K	–	5938
2017 Q2	$31K	Buy	+15,100	New	+$214K	﹤0.01%	2960
2017 Q1	–	Sell	-1,000	Closed	-$3K	–	6442
2016 Q4	$3K	Hold	1,000	–	–	﹤0.01%	5267
2016 Q3	$2K	Sell	1,000 -38,300	-97%	-$708K	﹤0.01%	5645
2016 Q2	$36K	Buy	+39,300	New	+$686K	﹤0.01%	2699

Other funds holding CLFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.