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AJO LP’s Cleveland-Cliffs CLF Stock Holding History

AJO LP’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 		– Sell
-2,701,732
Closed -$19.5M – 592
2019
Q3 		$19.5M Sell
2,701,732
-83,764
-3% -$754K 0.11% 167
2019
Q2 		$29.7M Sell
2,785,496
-49,416
-2% -$487K 0.15% 155
2019
Q1 		$28.3M Buy
+2,834,912
New +$28.4M 0.15% 161
2014
Q2 		– Sell
-14,300
Closed -$293K – 447
2014
Q1 		$293K Sell
14,300
-4,295,360
-100% -$88.9M ﹤0.01% 383
2013
Q4 		$113M Buy
4,309,660
+3,910,660
+980% +$96.5M 0.49% 80
2013
Q3 		$8.18M Sell
399,000
-47,600
-11% -$979K 0.04% 214
2013
Q2 		$7.26M Buy
+446,600
New +$8.55M 0.03% 265

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

AJO LP's CLF Position: Q4 2019 in Review

AJO LP sold out of Cleveland-Cliffs (CLF) in Q4 2019, closing a stake of 2,701,732 shares — an estimated $19.5M sold.

AJO LP first reported a position in CLF in Q2 2013 and held it in 7 quarters. The position peaked at $113M in Q4 2013. 322 funds tracked by Wall St. Rank hold CLF as of Q4 2019.

  • AJO LP reported no remaining Cleveland-Cliffs position as of Q4 2019 after selling out during the quarter.
  • AJO LP sold 2,701,732 Cleveland-Cliffs shares in Q4 2019, an estimated $19.5M.
  • AJO LP first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 7 quarters.
  • AJO LP's Cleveland-Cliffs position peaked at $113M in Q4 2013.
  • 322 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2019.

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