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

Assured 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
2018
Q1 		– Sell
-1,967,304
Closed -$14.2M – 1167
2017
Q4 		$14.2M Buy
1,967,304
+523,406
+36% +$3.48M 0.29% 62
2017
Q3 		$10.3M Buy
1,443,898
+824,984
+133% +$6.16M 0.21% 85
2017
Q2 		$4.28M Buy
618,914
+236,697
+62% +$1.57M 0.09% 138
2017
Q1 		$3.14M Buy
382,217
+78,095
+26% +$742K 0.06% 119
2016
Q4 		$2.56M Buy
+304,122
New +$2.29M 0.05% 147
2015
Q2 		– Sell
-25,575
Closed -$123K – 658
2015
Q1 		$123K Buy
+25,575
New +$165K ﹤0.01% 489

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's CLF Position: Q1 2018 in Review

Assured Investment Management sold out of Cleveland-Cliffs (CLF) in Q1 2018, closing a stake of 1,967,304 shares — an estimated $14.2M sold.

Assured Investment Management first reported a position in CLF in Q1 2015 and held it in 6 quarters. The position peaked at $14.2M in Q4 2017. 259 funds tracked by Wall St. Rank hold CLF as of Q1 2018.

  • Assured Investment Management reported no remaining Cleveland-Cliffs position as of Q1 2018 after selling out during the quarter.
  • Assured Investment Management sold 1,967,304 Cleveland-Cliffs shares in Q1 2018, an estimated $14.2M.
  • Assured Investment Management first reported a position in Cleveland-Cliffs in Q1 2015 and held it in 6 quarters.
  • Assured Investment Management's Cleveland-Cliffs position peaked at $14.2M in Q4 2017.
  • 259 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.