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Affinity Investment Advisors’s Cleveland-Cliffs CLF Stock Holding History

Affinity Investment Advisors’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
2020
Q1 		– Sell
-28,253
Closed -$237K – 141
2019
Q4 		$237K Sell
28,253
-7,060
-20% -$54.2K 0.09% 135
2019
Q3 		$255K Buy
35,313
+157
+0.4% +$1.41K 0.08% 127
2019
Q2 		$375K Buy
+35,156
New +$347K 0.11% 115

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Affinity Investment Advisors's CLF Position: Q1 2020 in Review

Affinity Investment Advisors sold out of Cleveland-Cliffs (CLF) in Q1 2020, closing a stake of 28,253 shares — an estimated $237K sold.

Affinity Investment Advisors first reported a position in CLF in Q2 2019 and held it in 3 quarters. The position peaked at $375K in Q2 2019. 321 funds tracked by Wall St. Rank hold CLF as of Q1 2020.

  • Affinity Investment Advisors reported no remaining Cleveland-Cliffs position as of Q1 2020 after selling out during the quarter.
  • Affinity Investment Advisors sold 28,253 Cleveland-Cliffs shares in Q1 2020, an estimated $237K.
  • Affinity Investment Advisors first reported a position in Cleveland-Cliffs in Q2 2019 and held it in 3 quarters.
  • Affinity Investment Advisors's Cleveland-Cliffs position peaked at $375K in Q2 2019.
  • 321 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2020.

Based on Affinity Investment Advisors's 13F filing for Q1 2020, filed 15 May 2020.