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Advantage Investment Management’s Cleveland-Cliffs CLF Stock Holding History

Advantage Investment Management’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$9K Buy
1,233
+500
+68% +$4.5K 0.01% 661
2019
Q2 		$8K Buy
733
+300
+69% +$2.96K 0.01% 689
2019
Q1 		$4K Sell
433
-822
-65% -$8.22K ﹤0.01% 779
2018
Q4 		$10K Sell
1,255
-1,000
-44% -$10K 0.01% 647
2018
Q3 		$29K Hold
2,255
– – 0.02% 502
2018
Q2 		$19K Hold
2,255
– – 0.01% 549
2018
Q1 		$16K Buy
2,255
+136
+6% +$1.02K 0.01% 592
2017
Q4 		$15K Buy
+2,119
New +$14.1K ﹤0.01% 627
2017
Q3 		– Sell
-2,119
Closed -$15K – 1035
2017
Q2 		$15K Buy
2,119
+1,000
+89% +$6.62K 0.01% 611
2017
Q1 		$9K Hold
1,119
– – ﹤0.01% 700
2016
Q4 		$9K Sell
1,119
-1,500
-57% -$11.3K ﹤0.01% 647
2016
Q3 		$15K Buy
2,619
+1,500
+134% +$9.79K 0.01% 548
2016
Q2 		$6K Buy
1,119
+386
+53% +$1.59K ﹤0.01% 666
2016
Q1 		$2K Sell
733
-150
-17% -$314 ﹤0.01% 763
2015
Q4 		$1K Hold
883
– – ﹤0.01% 813
2015
Q3 		$2K Hold
883
– – ﹤0.01% 741
2015
Q2 		$4K Hold
883
– – ﹤0.01% 713
2015
Q1 		$4K Hold
883
– – ﹤0.01% 705
2014
Q4 		$6K Buy
+883
New +$7.68K ﹤0.01% 595

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advantage Investment Management's CLF Position: Q3 2019 in Review

Advantage Investment Management increased its Cleveland-Cliffs (CLF) stake by 68% in Q3 2019, buying an estimated $4.5K and bringing the position to 1,233 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #661.

Advantage Investment Management first reported a position in CLF in Q4 2014 and has held it in 19 quarters since. The position peaked at $29K in Q3 2018. 292 funds tracked by Wall St. Rank hold CLF as of Q3 2019.

  • Advantage Investment Management held 1,233 shares of Cleveland-Cliffs worth $9K as of Q3 2019.
  • Advantage Investment Management bought 500 Cleveland-Cliffs shares in Q3 2019, an estimated $4.5K.
  • Cleveland-Cliffs made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #661 holding.
  • Advantage Investment Management first reported a position in Cleveland-Cliffs in Q4 2014 and has held it in 19 quarters since.
  • Advantage Investment Management's Cleveland-Cliffs position peaked at $29K in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.