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

Alambic 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
Q2 		– Sell
-74,600
Closed -$745K – 311
2019
Q1 		$745K Buy
+74,600
New +$746K 0.31% 122
2018
Q4 		– Sell
-70,100
Closed -$887K – 324
2018
Q3 		$887K Buy
+70,100
New +$721K 0.7% 38
2017
Q4 		– Sell
-26,758
Closed -$191K – 467
2017
Q3 		$191K Buy
26,758
+1,200
+5% +$8.96K 0.02% 448
2017
Q2 		$177K Sell
25,558
-527,500
-95% -$3.49M 0.02% 514
2017
Q1 		$4.54M Buy
553,058
+489,600
+772% +$4.65M 0.56% 32
2016
Q4 		$534K Sell
63,458
-38,842
-38% -$293K 0.09% 316
2016
Q3 		$598K Buy
+102,300
New +$668K 0.14% 249

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alambic Investment Management's CLF Position: Q2 2019 in Review

Alambic Investment Management sold out of Cleveland-Cliffs (CLF) in Q2 2019, closing a stake of 74,600 shares — an estimated $745K sold.

Alambic Investment Management first reported a position in CLF in Q3 2016 and held it in 7 quarters. The position peaked at $4.54M in Q1 2017. 294 funds tracked by Wall St. Rank hold CLF as of Q2 2019.

  • Alambic Investment Management reported no remaining Cleveland-Cliffs position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 74,600 Cleveland-Cliffs shares in Q2 2019, an estimated $745K.
  • Alambic Investment Management first reported a position in Cleveland-Cliffs in Q3 2016 and held it in 7 quarters.
  • Alambic Investment Management's Cleveland-Cliffs position peaked at $4.54M in Q1 2017.
  • 294 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.