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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
2022
Q2 		– Sell
-10,000
Closed -$4K – 609
2022
Q1 		$4K Buy
+10,000
New +$228K ﹤0.01% 611
2021
Q4 		– Sell
-10,900
Closed -$22K – 958
2021
Q3 		$22K Buy
+10,900
New +$248K ﹤0.01% 612
2019
Q1 		– Sell
-100,000
Closed -$2K – 412
2018
Q4 		$2K Hold
100,000
– – ﹤0.01% 401
2018
Q3 		$2K Sell
100,000
-11,000
-10% -$113K ﹤0.01% 498
2018
Q2 		$6K Buy
111,000
+11,000
+11% +$87.6K ﹤0.01% 400
2018
Q1 		$28K Sell
100,000
-16,500
-14% -$124K ﹤0.01% 362
2017
Q4 		$28K Sell
116,500
-20,100
-15% -$134K ﹤0.01% 408
2017
Q3 		$44K Buy
136,600
+8,600
+7% +$64.2K 0.01% 388
2017
Q2 		$90K Sell
128,000
-211,200
-62% -$1.4M 0.01% 383
2017
Q1 		$253K Buy
339,200
+189,200
+126% +$1.8M 0.03% 269
2016
Q4 		$127K Buy
+150,000
New +$1.13M 0.01% 363
2016
Q1 		– Sell
-430,200
Closed -$4.94M – 507
2015
Q4 		$4.94M Buy
+430,200
New +$1.05M 0.39% 72
2015
Q3 		– Sell
-403,000
Closed -$3.54M – 502
2015
Q2 		$3.54M Buy
403,000
+11,000
+3% +$58.5K 0.22% 102
2015
Q1 		$3.3M Sell
392,000
-218,100
-36% -$1.41M 0.3% 80
2014
Q4 		$3.87M Buy
610,100
+161,900
+36% +$1.41M 0.23% 99
2014
Q3 		$2.38M Buy
448,200
+443,409
+9,255% +$6.78M 0.13% 165
2014
Q2 		$1.6M Buy
+4,791
New +$81.1K 0.07% 231

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
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.