O'Shaughnessy Asset Management’s Clearfield CLFD Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-2,009	Closed	-$89K	–	1473
2021 Q3	$89K	Sell	2,009 -1,901	-49%	-$79.9K	﹤0.01%	1417
2021 Q2	$146K	Sell	3,910 -893	-19%	-$31.7K	﹤0.01%	1166
2021 Q1	$145K	Sell	4,803 -1,291	-21%	-$40.9K	﹤0.01%	1053
2020 Q4	$151K	Buy	6,094 +821	+16%	+$19.2K	﹤0.01%	933
2020 Q3	$106K	Buy	5,273 +3,127	+146%	+$56K	﹤0.01%	878
2020 Q2	$30K	Buy	2,146 +2,081	+3,202%	+$27K	﹤0.01%	1084
2020 Q1	$1K	Sell	65 -5,816	-99%	-$69.8K	﹤0.01%	1201
2019 Q4	$82K	Sell	5,881 -5,870	-50%	-$75.9K	﹤0.01%	849
2019 Q3	$139K	Sell	11,751 -4,523	-28%	-$55.3K	﹤0.01%	585
2019 Q2	$216K	Buy	16,274 +37	+0.2%	+$524	0.01%	525
2019 Q1	$239K	Buy	16,237 +7,320	+82%	+$96.7K	0.01%	513
2018 Q4	$88K	Buy	8,917 +4,935	+124%	+$58.6K	﹤0.01%	639
2018 Q3	$54K	Buy	+3,982	New	+$50.7K	﹤0.01%	704

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

ACM

Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Shaughnessy Asset Management's CLFD Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Clearfield (CLFD) in Q4 2021, closing a stake of 2,009 shares — an estimated $89K sold.

O'Shaughnessy Asset Management first reported a position in CLFD in Q3 2018 and held it in 13 quarters. The position peaked at $239K in Q1 2019. 129 funds tracked by Wall St. Rank hold CLFD as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Clearfield position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,009 Clearfield shares in Q4 2021, an estimated $89K.
O'Shaughnessy Asset Management first reported a position in Clearfield in Q3 2018 and held it in 13 quarters.
O'Shaughnessy Asset Management's Clearfield position peaked at $239K in Q1 2019.
129 funds tracked by Wall St. Rank held Clearfield as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.