Wellington Management Group
CLFD icon

Wellington Management Group’s Clearfield CLFD Stock Holding History

Wellington Management Group’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
2023
Q1 		– Sell
-6,447
Closed -$607K – 2009
2022
Q4 		$607K Sell
6,447
-550
-8% -$58K ﹤0.01% 1771
2022
Q3 		$732K Buy
+6,997
New +$681K ﹤0.01% 1710
2015
Q1 		– Sell
-33,311
Closed -$410K – 2177
2014
Q4 		$410K Sell
33,311
-34,669
-51% -$449K ﹤0.01% 2038
2014
Q3 		$865K Buy
+67,980
New +$946K ﹤0.01% 1860

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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Wellington Management Group's CLFD Position: Q1 2023 in Review

Wellington Management Group sold out of Clearfield (CLFD) in Q1 2023, closing a stake of 6,447 shares — an estimated $607K sold.

Wellington Management Group first reported a position in CLFD in Q3 2014 and held it in 4 quarters. The position peaked at $865K in Q3 2014. 172 funds tracked by Wall St. Rank hold CLFD as of Q1 2023.

  • Wellington Management Group reported no remaining Clearfield position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 6,447 Clearfield shares in Q1 2023, an estimated $607K.
  • Wellington Management Group first reported a position in Clearfield in Q3 2014 and held it in 4 quarters.
  • Wellington Management Group's Clearfield position peaked at $865K in Q3 2014.
  • 172 funds tracked by Wall St. Rank held Clearfield as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.