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THB Asset Management’s Clearfield CLFD Stock Holding History

THB 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
-260,726
Closed -$3.45M – 165
2019
Q2 		$3.45M Sell
260,726
-65,527
-20% -$928K 0.55% 74
2019
Q1 		$4.79M Sell
326,253
-26,840
-8% -$354K 0.7% 67
2018
Q4 		$3.5M Sell
353,093
-48,541
-12% -$577K 0.52% 82
2018
Q3 		$5.4M Sell
401,634
-45,236
-10% -$576K 0.66% 66
2018
Q2 		$4.94M Buy
446,870
+672
+0.2% +$8.05K 0.6% 76
2018
Q1 		$5.75M Buy
446,198
+118
+0% +$1.52K 0.75% 58
2017
Q4 		$5.46M Sell
446,080
-10,719
-2% -$144K 0.72% 62
2017
Q3 		$6.21M Sell
456,799
-53,945
-11% -$672K 0.85% 47
2017
Q2 		$6.74M Sell
510,744
-58,951
-10% -$835K 0.87% 49
2017
Q1 		$9.37M Buy
569,695
+149,980
+36% +$2.65M 1.17% 30
2016
Q4 		$8.69M Sell
419,715
-3,189
-0.8% -$60.6K 1.07% 39
2016
Q3 		$7.95M Sell
422,904
-151,687
-26% -$2.8M 1.16% 33
2016
Q2 		$10.3M Sell
574,591
-1,268
-0.2% -$22.1K 1.33% 21
2016
Q1 		$9.25M Buy
575,859
+21,852
+4% +$309K 1.06% 31
2015
Q4 		$7.43M Buy
554,007
+86,137
+18% +$1.18M 0.8% 46
2015
Q3 		$6.28M Buy
467,870
+83,129
+22% +$1.41M 0.62% 62
2015
Q2 		$6.12M Buy
+384,741
New +$5.75M 0.46% 87

Other funds holding CLFD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

THB Asset Management sold out of Clearfield (CLFD) in Q3 2019, closing a stake of 260,726 shares — an estimated $3.45M sold.

THB Asset Management first reported a position in CLFD in Q2 2015 and held it in 17 quarters. The position peaked at $10.3M in Q2 2016. 47 funds tracked by Wall St. Rank hold CLFD as of Q3 2019.

  • THB Asset Management reported no remaining Clearfield position as of Q3 2019 after selling out during the quarter.
  • THB Asset Management sold 260,726 Clearfield shares in Q3 2019, an estimated $3.45M.
  • THB Asset Management first reported a position in Clearfield in Q2 2015 and held it in 17 quarters.
  • THB Asset Management's Clearfield position peaked at $10.3M in Q2 2016.
  • 47 funds tracked by Wall St. Rank held Clearfield as of Q3 2019.

Based on THB Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.