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Beryl Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Beryl Capital 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
2020
Q1 		– Sell
-562,738
Closed -$4.73M – 43
2019
Q4 		$4.73M Buy
+562,738
New +$4.32M 0.76% 19

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beryl Capital Management's CLF Position: Q1 2020 in Review

Beryl Capital Management sold out of Cleveland-Cliffs (CLF) in Q1 2020, closing a stake of 562,738 shares — an estimated $4.73M sold.

Beryl Capital Management first reported a position in CLF in Q4 2019 and held it in 1 quarter. The position peaked at $4.73M in Q4 2019. 321 funds tracked by Wall St. Rank hold CLF as of Q1 2020.

  • Beryl Capital Management reported no remaining Cleveland-Cliffs position as of Q1 2020 after selling out during the quarter.
  • Beryl Capital Management sold 562,738 Cleveland-Cliffs shares in Q1 2020, an estimated $4.73M.
  • Beryl Capital Management first reported a position in Cleveland-Cliffs in Q4 2019 and held it in 1 quarter.
  • Beryl Capital Management's Cleveland-Cliffs position peaked at $4.73M in Q4 2019.
  • 321 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2020.

Based on Beryl Capital Management's 13F filing for Q1 2020, filed 15 May 2020.