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Advisor Group’s Cleveland-Cliffs CLF Stock Holding History

Advisor Group’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
Q4 		$708K Buy
84,272
+1,654
+2% +$12.7K ﹤0.01% 1429
2019
Q3 		$596K Buy
82,618
+9,986
+14% +$89.9K ﹤0.01% 1486
2019
Q2 		$775K Sell
72,632
-9,319
-11% -$91.9K 0.01% 1305
2019
Q1 		$820K Buy
81,951
+9,220
+13% +$92.3K 0.01% 1226
2018
Q4 		$560K Buy
72,731
+1,346
+2% +$13.5K 0.01% 1323
2018
Q3 		$904K Buy
71,385
+10,739
+18% +$111K 0.01% 1057
2018
Q2 		$511K Sell
60,646
-8,207
-12% -$65.3K 0.01% 1289
2018
Q1 		$478K Buy
68,853
+37,642
+121% +$282K 0.01% 1350
2017
Q4 		$225K Sell
31,211
-2,950
-9% -$19.6K ﹤0.01% 1890
2017
Q3 		$244K Buy
34,161
+1,595
+5% +$11.9K ﹤0.01% 1701
2017
Q2 		$225K Buy
32,566
+6,204
+24% +$41.1K ﹤0.01% 1700
2017
Q1 		$217K Buy
26,362
+5,236
+25% +$49.7K ﹤0.01% 1596
2016
Q4 		$177K Sell
21,126
-204
-1% -$1.54K ﹤0.01% 1644
2016
Q3 		$125K Sell
21,330
-5,585
-21% -$36.4K ﹤0.01% 1853
2016
Q2 		$150K Buy
+26,915
New +$111K ﹤0.01% 1660

Other funds holding CLF

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's CLF Position: Q4 2019 in Review

Advisor Group increased its Cleveland-Cliffs (CLF) stake by 2% in Q4 2019, buying an estimated $12.7K and bringing the position to 84,272 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #1429.

Advisor Group first reported a position in CLF in Q2 2016 and has held it in 15 quarters since. The position peaked at $904K in Q3 2018. 322 funds tracked by Wall St. Rank hold CLF as of Q4 2019.

  • Advisor Group held 84,272 shares of Cleveland-Cliffs worth $708K as of Q4 2019.
  • Advisor Group bought 1,654 Cleveland-Cliffs shares in Q4 2019, an estimated $12.7K.
  • Cleveland-Cliffs made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1429 holding.
  • Advisor Group first reported a position in Cleveland-Cliffs in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Cleveland-Cliffs position peaked at $904K in Q3 2018.
  • 322 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.