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 Q4	–	Sell	-25,400	Closed	-$11K	–	957
2021 Q3	$11K	Sell	25,400 -25,800	-50%	-$588K	﹤0.01%	650
2021 Q2	$16K	Buy	+51,200	New	+$1.01M	﹤0.01%	571
2018 Q2	–	Sell	-37,300	Closed	-$4K	–	428
2018 Q1	$4K	Buy	+37,300	New	+$280K	﹤0.01%	400
2017 Q4	–	Sell	-20,500	Closed	-$1K	–	498
2017 Q3	$1K	Sell	20,500 -28,500	-58%	-$213K	﹤0.01%	473
2017 Q2	$30K	Buy	49,000 +23,200	+90%	+$154K	﹤0.01%	431
2017 Q1	$1K	Buy	+25,800	New	+$245K	﹤0.01%	457
2016 Q1	–	Sell	-123,300	Closed	-$1K	–	506
2015 Q4	$1K	Buy	+123,300	New	+$302K	﹤0.01%	649
2014 Q4	–	Sell	-164,800	Closed	-$18K	–	711
2014 Q3	$18K	Buy	+164,800	New	+$2.52M	﹤0.01%	831

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.