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

Bluefin 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
2021 Q3	–	Sell	-49,426	Closed	-$1.13M	–	772
2021 Q2	$1.07M	Buy	+49,426	New	+$974K	0.07%	181
2018 Q1	–	Sell	-32,598	Closed	-$245K	–	436
2017 Q4	$235K	Sell	32,598 -1,163	-3%	-$7.74K	0.01%	327
2017 Q3	$241K	Buy	33,761 +1,212	+4%	+$9.05K	0.03%	301
2017 Q2	$225K	Sell	32,549 -72,925	-69%	-$483K	0.02%	322
2017 Q1	$866K	Buy	105,474 +98,474	+1,407%	+$936K	0.11%	132
2016 Q4	$59K	Buy	+7,000	New	+$52.7K	﹤0.01%	406
2015 Q4	–	Sell	-54,230	Closed	-$133K	–	691
2015 Q3	$132K	Sell	54,230 -259,508	-83%	-$828K	0.01%	366
2015 Q2	$1.36M	Sell	313,738 -3,961	-1%	-$21.1K	0.08%	182
2015 Q1	$1.53M	Buy	317,699 +304,699	+2,344%	+$1.96M	0.14%	144
2014 Q4	$93K	Buy	+13,000	New	+$113K	0.01%	576

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bluefin Capital Management's CLF Position: Q3 2021 in Review

Bluefin Capital Management sold out of Cleveland-Cliffs (CLF) in Q3 2021, closing a stake of 49,426 shares — an estimated $1.13M sold.

Bluefin Capital Management first reported a position in CLF in Q4 2014 and held it in 10 quarters. The position peaked at $1.53M in Q1 2015. 507 funds tracked by Wall St. Rank hold CLF as of Q3 2021.

Bluefin Capital Management reported no remaining Cleveland-Cliffs position as of Q3 2021 after selling out during the quarter.
Bluefin Capital Management sold 49,426 Cleveland-Cliffs shares in Q3 2021, an estimated $1.13M.
Bluefin Capital Management first reported a position in Cleveland-Cliffs in Q4 2014 and held it in 10 quarters.
Bluefin Capital Management's Cleveland-Cliffs position peaked at $1.53M in Q1 2015.
507 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2021.

Based on Bluefin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.