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Ellsworth Advisors’s Clearfield CLFD Stock Holding History

Ellsworth Advisors’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
-6,017
Closed -$454K – 163
2022
Q4 		$454K Sell
6,017
-190
-3% -$20K 0.17% 95
2022
Q3 		$650K Sell
6,207
-248
-4% -$24.1K 0.28% 68
2022
Q2 		$400K Sell
6,455
-63
-1% -$3.7K 0.16% 88
2022
Q1 		$383K Sell
6,518
-71
-1% -$4.46K 0.14% 114
2021
Q4 		$556K Buy
+6,589
New +$414K 0.21% 84

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

Ellsworth Advisors's CLFD Position: Q1 2023 in Review

Ellsworth Advisors sold out of Clearfield (CLFD) in Q1 2023, closing a stake of 6,017 shares — an estimated $454K sold.

Ellsworth Advisors first reported a position in CLFD in Q4 2021 and held it in 5 quarters. The position peaked at $650K in Q3 2022. 172 funds tracked by Wall St. Rank hold CLFD as of Q1 2023.

  • Ellsworth Advisors reported no remaining Clearfield position as of Q1 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 6,017 Clearfield shares in Q1 2023, an estimated $454K.
  • Ellsworth Advisors first reported a position in Clearfield in Q4 2021 and held it in 5 quarters.
  • Ellsworth Advisors's Clearfield position peaked at $650K in Q3 2022.
  • 172 funds tracked by Wall St. Rank held Clearfield as of Q1 2023.

Based on Ellsworth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.