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Bowling Portfolio Management’s Cleveland-Cliffs CLF Stock Holding History

Bowling Portfolio 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
2019
Q2 		– Sell
-125,025
Closed -$1.25M – 329
2019
Q1 		$1.25M Sell
125,025
-240
-0.2% -$2.4K 0.2% 186
2018
Q4 		$963K Buy
+125,265
New +$1.25M 0.17% 209
2018
Q3 		– Sell
-47,578
Closed -$401K – 334
2018
Q2 		$401K Buy
+47,578
New +$379K 0.06% 296
2017
Q3 		– Sell
-231,866
Closed -$1.6M – 373
2017
Q2 		$1.6M Buy
+231,866
New +$1.54M 0.24% 120

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bowling Portfolio Management's CLF Position: Q2 2019 in Review

Bowling Portfolio Management sold out of Cleveland-Cliffs (CLF) in Q2 2019, closing a stake of 125,025 shares — an estimated $1.25M sold.

Bowling Portfolio Management first reported a position in CLF in Q2 2017 and held it in 4 quarters. The position peaked at $1.6M in Q2 2017. 294 funds tracked by Wall St. Rank hold CLF as of Q2 2019.

  • Bowling Portfolio Management reported no remaining Cleveland-Cliffs position as of Q2 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 125,025 Cleveland-Cliffs shares in Q2 2019, an estimated $1.25M.
  • Bowling Portfolio Management first reported a position in Cleveland-Cliffs in Q2 2017 and held it in 4 quarters.
  • Bowling Portfolio Management's Cleveland-Cliffs position peaked at $1.6M in Q2 2017.
  • 294 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2019.

Based on Bowling Portfolio Management's 13F filing for Q2 2019, filed 25 Jul 2019.