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Weil Company’s Clearfield CLFD Stock Holding History

Weil Company’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
2024
Q2 		– Sell
-10,307
Closed -$318K – 146
2024
Q1 		$318K Buy
10,307
+3,236
+46% +$92.7K 0.13% 120
2023
Q4 		$206K Buy
+7,071
New +$188K 0.09% 131
2023
Q3 		– Sell
-4,829
Closed -$229K – 134
2023
Q2 		$229K Buy
4,829
+128
+3% +$5.46K 0.1% 130
2023
Q1 		$219K Buy
+4,701
New +$303K 0.1% 128
2022
Q1 		– Sell
-8,904
Closed -$752K – 128
2021
Q4 		$752K Sell
8,904
-23,911
-73% -$1.5M 0.35% 67
2021
Q3 		$1.45M Sell
32,815
-13,620
-29% -$572K 0.75% 33
2021
Q2 		$1.74M Sell
46,435
-387
-0.8% -$13.7K 0.88% 31
2021
Q1 		$1.41M Sell
46,822
-15,550
-25% -$493K 0.8% 34
2020
Q4 		$1.54M Buy
62,372
+431
+0.7% +$10.1K 0.92% 30
2020
Q3 		$1.25M Buy
+61,941
New +$1.11M 0.91% 27

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Weil Company's CLFD Position: Q2 2024 in Review

Weil Company sold out of Clearfield (CLFD) in Q2 2024, closing a stake of 10,307 shares — an estimated $318K sold.

Weil Company first reported a position in CLFD in Q3 2020 and held it in 10 quarters. The position peaked at $1.74M in Q2 2021. 131 funds tracked by Wall St. Rank hold CLFD as of Q2 2024.

  • Weil Company reported no remaining Clearfield position as of Q2 2024 after selling out during the quarter.
  • Weil Company sold 10,307 Clearfield shares in Q2 2024, an estimated $318K.
  • Weil Company first reported a position in Clearfield in Q3 2020 and held it in 10 quarters.
  • Weil Company's Clearfield position peaked at $1.74M in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Clearfield as of Q2 2024.

Based on Weil Company's 13F filing for Q2 2024, filed 5 Aug 2024.