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Oxford Asset Management’s Clearfield CLFD Stock Holding History

Oxford 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
2019
Q3 		– Sell
-11,008
Closed -$146K – 1741
2019
Q2 		$146K Buy
+11,008
New +$156K ﹤0.01% 1588
2018
Q2 		– Sell
-15,712
Closed -$203K – 1724
2018
Q1 		$203K Sell
15,712
-3,084
-16% -$39.7K ﹤0.01% 1485
2017
Q4 		$231K Buy
18,796
+3,166
+20% +$42.6K 0.01% 1413
2017
Q3 		$213K Sell
15,630
-2,159
-12% -$26.9K ﹤0.01% 1412
2017
Q2 		$235K Buy
17,789
+3,187
+22% +$45.2K ﹤0.01% 1320
2017
Q1 		$240K Sell
14,602
-8,171
-36% -$144K 0.01% 1266
2016
Q4 		$471K Buy
22,773
+2,852
+14% +$54.2K 0.02% 593
2016
Q3 		$375K Buy
+19,921
New +$368K 0.01% 644

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Oxford Asset Management's CLFD Position: Q3 2019 in Review

Oxford Asset Management sold out of Clearfield (CLFD) in Q3 2019, closing a stake of 11,008 shares — an estimated $146K sold.

Oxford Asset Management first reported a position in CLFD in Q3 2016 and held it in 8 quarters. The position peaked at $471K in Q4 2016. 47 funds tracked by Wall St. Rank hold CLFD as of Q3 2019.

  • Oxford Asset Management reported no remaining Clearfield position as of Q3 2019 after selling out during the quarter.
  • Oxford Asset Management sold 11,008 Clearfield shares in Q3 2019, an estimated $146K.
  • Oxford Asset Management first reported a position in Clearfield in Q3 2016 and held it in 8 quarters.
  • Oxford Asset Management's Clearfield position peaked at $471K in Q4 2016.
  • 47 funds tracked by Wall St. Rank held Clearfield as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.