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EAM Investors’s Clearfield CLFD Stock Holding History

EAM Investors’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
Q1 		– Sell
-27,906
Closed -$2.63M – 274
2022
Q4 		$2.63M Sell
27,906
-10,006
-26% -$1.05M 0.54% 54
2022
Q3 		$3.97M Buy
37,912
+8,207
+28% +$799K 0.86% 11
2022
Q2 		$1.84M Sell
29,705
-18,354
-38% -$1.08M 0.45% 83
2022
Q1 		$3.13M Sell
48,059
-38,243
-44% -$2.4M 0.58% 37
2021
Q4 		$7.29M Buy
86,302
+16,803
+24% +$1.05M 1.19% 1
2021
Q3 		$3.07M Sell
69,499
-9,789
-12% -$411K 0.52% 48
2021
Q2 		$2.97M Sell
79,288
-23
-0% -$817 0.46% 54
2021
Q1 		$2.39M Sell
79,311
-36,179
-31% -$1.15M 0.36% 86
2020
Q4 		$2.85M Sell
115,490
-1,147
-1% -$26.8K 0.47% 48
2020
Q3 		$2.35M Buy
+116,637
New +$2.09M 0.56% 39
2017
Q1 		– Sell
-63,968
Closed -$1.32M – 321
2016
Q4 		$1.32M Sell
63,968
-23,868
-27% -$453K 0.18% 236
2016
Q3 		$1.65M Buy
+87,836
New +$1.62M 0.22% 209
2015
Q4 		– Sell
-100,314
Closed -$1.35M – 317
2015
Q3 		$1.35M Buy
+100,314
New +$1.7M 0.21% 218
2014
Q2 		– Sell
-148,435
Closed -$3.43M – 327
2014
Q1 		$3.43M Buy
148,435
+36,761
+33% +$821K 0.62% 17
2013
Q4 		$2.26M Sell
111,674
-717
-0.6% -$12K 0.4% 66
2013
Q3 		$1.51M Sell
112,391
-4,005
-3% -$49.8K 0.3% 122
2013
Q2 		$1.1M Buy
+116,396
New +$941K 0.24% 185

Other funds holding CLFD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Investors's CLFD Position: Q1 2023 in Review

EAM Investors sold out of Clearfield (CLFD) in Q1 2023, closing a stake of 27,906 shares — an estimated $2.63M sold.

EAM Investors first reported a position in CLFD in Q2 2013 and held it in 17 quarters. The position peaked at $7.29M in Q4 2021. 172 funds tracked by Wall St. Rank hold CLFD as of Q1 2023.

  • EAM Investors reported no remaining Clearfield position as of Q1 2023 after selling out during the quarter.
  • EAM Investors sold 27,906 Clearfield shares in Q1 2023, an estimated $2.63M.
  • EAM Investors first reported a position in Clearfield in Q2 2013 and held it in 17 quarters.
  • EAM Investors's Clearfield position peaked at $7.29M in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Clearfield as of Q1 2023.

Based on EAM Investors's 13F filing for Q1 2023, filed 15 May 2023.