Oberweis Asset Management’s Clearfield CLFD Stock Holding History

Oberweis 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	-94,540	Closed	-$8.9M	–	175
2022 Q4	$8.9M	Buy	94,540 +35,550	+60%	+$3.75M	1.89%	8
2022 Q3	$6.17M	Buy	58,990 +6,190	+12%	+$602K	1.44%	10
2022 Q2	$3.27M	Buy	52,800 +4,300	+9%	+$252K	0.83%	20
2022 Q1	$3.16M	Buy	48,500 +8,500	+21%	+$534K	0.63%	25
2021 Q4	$3.38M	Sell	40,000 -4,900	-11%	-$308K	0.62%	26
2021 Q3	$1.98M	Hold	44,900	–	–	0.41%	33
2021 Q2	$1.68M	Buy	44,900 +23,300	+108%	+$828K	0.37%	43
2021 Q1	$651K	Hold	21,600	–	–	0.13%	106
2020 Q4	$534K	Hold	21,600	–	–	0.14%	87
2020 Q3	$436K	Buy	+21,600	New	+$387K	0.15%	87

Other funds holding CLFD

BlackRock New York $5.72T AUM 30.48% 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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Oberweis Asset Management's CLFD Position: Q1 2023 in Review

Oberweis Asset Management sold out of Clearfield (CLFD) in Q1 2023, closing a stake of 94,540 shares — an estimated $8.9M sold.

Oberweis Asset Management first reported a position in CLFD in Q3 2020 and held it in 10 quarters. The position peaked at $8.9M in Q4 2022. 172 funds tracked by Wall St. Rank hold CLFD as of Q1 2023.

Oberweis Asset Management reported no remaining Clearfield position as of Q1 2023 after selling out during the quarter.
Oberweis Asset Management sold 94,540 Clearfield shares in Q1 2023, an estimated $8.9M.
Oberweis Asset Management first reported a position in Clearfield in Q3 2020 and held it in 10 quarters.
Oberweis Asset Management's Clearfield position peaked at $8.9M in Q4 2022.
172 funds tracked by Wall St. Rank held Clearfield as of Q1 2023.

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