Fox Run Management’s Clearfield CLFD Stock Holding History

Fox Run Management’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	-8,609	Closed	-$408K	–	738
2023 Q2	$408K	Buy	+8,609	New	+$368K	0.11%	342

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

Fox Run Management's CLFD Position: Q3 2023 in Review

Fox Run Management sold out of Clearfield (CLFD) in Q3 2023, closing a stake of 8,609 shares — an estimated $408K sold.

Fox Run Management first reported a position in CLFD in Q2 2023 and held it in 1 quarter. The position peaked at $408K in Q2 2023. 136 funds tracked by Wall St. Rank hold CLFD as of Q3 2023.

Fox Run Management reported no remaining Clearfield position as of Q3 2023 after selling out during the quarter.
Fox Run Management sold 8,609 Clearfield shares in Q3 2023, an estimated $408K.
Fox Run Management first reported a position in Clearfield in Q2 2023 and held it in 1 quarter.
Fox Run Management's Clearfield position peaked at $408K in Q2 2023.
136 funds tracked by Wall St. Rank held Clearfield as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.