Fuller & Thaler Asset Management
CLFD icon

Fuller & Thaler Asset Management’s Clearfield CLFD Stock Holding History

Fuller & Thaler Asset 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
Q1 		– Sell
-89,147
Closed -$8.39M – 522
2022
Q4 		$8.39M Buy
+89,147
New +$9.4M 0.05% 234

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

Fuller & Thaler Asset Management's CLFD Position: Q1 2023 in Review

Fuller & Thaler Asset Management sold out of Clearfield (CLFD) in Q1 2023, closing a stake of 89,147 shares — an estimated $8.39M sold.

Fuller & Thaler Asset Management first reported a position in CLFD in Q4 2022 and held it in 1 quarter. The position peaked at $8.39M in Q4 2022. 172 funds tracked by Wall St. Rank hold CLFD as of Q1 2023.

  • Fuller & Thaler Asset Management reported no remaining Clearfield position as of Q1 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 89,147 Clearfield shares in Q1 2023, an estimated $8.39M.
  • Fuller & Thaler Asset Management first reported a position in Clearfield in Q4 2022 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Clearfield position peaked at $8.39M in Q4 2022.
  • 172 funds tracked by Wall St. Rank held Clearfield as of Q1 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2023, filed 15 May 2023.