Alpha Windward’s Cleveland-Cliffs CLF Stock Holding History

Alpha Windward’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	-2,093	Closed	-$15K	–	409
2019 Q3	$15K	Sell	2,093 -46,080	-96%	-$415K	0.01%	342
2019 Q2	$524K	Buy	48,173 +4,248	+10%	+$41.9K	0.34%	57
2019 Q1	$439K	Sell	43,925 -4,440	-9%	-$44.4K	0.29%	142
2018 Q4	$372K	Buy	+48,365	New	+$484K	0.27%	159
2018 Q3	–	Sell	-58,200	Closed	-$491K	–	410
2018 Q2	$491K	Buy	+58,200	New	+$463K	0.3%	135
2017 Q2	–	Sell	-41,580	Closed	-$341K	–	419
2017 Q1	$341K	Buy	+41,580	New	+$395K	0.22%	178

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpha Windward's CLF Position: Q4 2019 in Review

Alpha Windward sold out of Cleveland-Cliffs (CLF) in Q4 2019, closing a stake of 2,093 shares — an estimated $15K sold.

Alpha Windward first reported a position in CLF in Q1 2017 and held it in 6 quarters. The position peaked at $524K in Q2 2019. 321 funds tracked by Wall St. Rank hold CLF as of Q4 2019.

Alpha Windward reported no remaining Cleveland-Cliffs position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 2,093 Cleveland-Cliffs shares in Q4 2019, an estimated $15K.
Alpha Windward first reported a position in Cleveland-Cliffs in Q1 2017 and held it in 6 quarters.
Alpha Windward's Cleveland-Cliffs position peaked at $524K in Q2 2019.
321 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.