SCM
CLFD icon

SG Capital Management’s Clearfield CLFD Stock Holding History

SG Capital 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
2022
Q4 		– Sell
-136,093
Closed -$14.2M – 56
2022
Q3 		$14.2M Buy
136,093
+33,151
+32% +$3.23M 6.65% 4
2022
Q2 		$6.38M Buy
+102,942
New +$6.04M 4% 5
2022
Q1 		– Sell
-52,124
Closed -$4.4M – 57
2021
Q4 		$4.4M Sell
52,124
-15,384
-23% -$966K 1.66% 25
2021
Q3 		$2.98M Sell
67,508
-35,021
-34% -$1.47M 1.2% 32
2021
Q2 		$3.84M Buy
+102,529
New +$3.64M 1.06% 34

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
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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

SG Capital Management's CLFD Position: Q4 2022 in Review

SG Capital Management sold out of Clearfield (CLFD) in Q4 2022, closing a stake of 136,093 shares — an estimated $14.2M sold.

SG Capital Management first reported a position in CLFD in Q2 2021 and held it in 5 quarters. The position peaked at $14.2M in Q3 2022. 221 funds tracked by Wall St. Rank hold CLFD as of Q4 2022.

  • SG Capital Management reported no remaining Clearfield position as of Q4 2022 after selling out during the quarter.
  • SG Capital Management sold 136,093 Clearfield shares in Q4 2022, an estimated $14.2M.
  • SG Capital Management first reported a position in Clearfield in Q2 2021 and held it in 5 quarters.
  • SG Capital Management's Clearfield position peaked at $14.2M in Q3 2022.
  • 221 funds tracked by Wall St. Rank held Clearfield as of Q4 2022.

Based on SG Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.