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Anchor Bolt Capital’s Cleveland-Cliffs CLF Stock Holding History

Anchor Bolt Capital’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
-1,080,431
Closed -$7.8M – 36
2019
Q3 		$7.8M Sell
1,080,431
-2,548,495
-70% -$23M 1.6% 22
2019
Q2 		$38.7M Buy
3,628,926
+688,777
+23% +$6.79M 3.73% 7
2019
Q1 		$29.4M Buy
+2,940,149
New +$29.4M 2.84% 15
2013
Q4 		– Sell
-45,412
Closed -$931K – 74
2013
Q3 		$931K Buy
+45,412
New +$934K 0.27% 65

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

Anchor Bolt Capital's CLF Position: Q4 2019 in Review

Anchor Bolt Capital sold out of Cleveland-Cliffs (CLF) in Q4 2019, closing a stake of 1,080,431 shares — an estimated $7.8M sold.

Anchor Bolt Capital first reported a position in CLF in Q3 2013 and held it in 4 quarters. The position peaked at $38.7M in Q2 2019. 322 funds tracked by Wall St. Rank hold CLF as of Q4 2019.

  • Anchor Bolt Capital reported no remaining Cleveland-Cliffs position as of Q4 2019 after selling out during the quarter.
  • Anchor Bolt Capital sold 1,080,431 Cleveland-Cliffs shares in Q4 2019, an estimated $7.8M.
  • Anchor Bolt Capital first reported a position in Cleveland-Cliffs in Q3 2013 and held it in 4 quarters.
  • Anchor Bolt Capital's Cleveland-Cliffs position peaked at $38.7M in Q2 2019.
  • 322 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2019.

Based on Anchor Bolt Capital's 13F filing for Q4 2019, filed 13 Feb 2020.