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Brinker Capital Investments’s Cleveland-Cliffs CLF Stock Holding History

Brinker Capital Investments’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
Q3 		– Sell
-1,948
Closed -$21K – 771
2019
Q2 		$21K Buy
+1,948
New +$19.2K ﹤0.01% 688

Other funds holding CLF

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brinker Capital Investments's CLF Position: Q3 2019 in Review

Brinker Capital Investments sold out of Cleveland-Cliffs (CLF) in Q3 2019, closing a stake of 1,948 shares — an estimated $21K sold.

Brinker Capital Investments first reported a position in CLF in Q2 2019 and held it in 1 quarter. The position peaked at $21K in Q2 2019. 292 funds tracked by Wall St. Rank hold CLF as of Q3 2019.

  • Brinker Capital Investments reported no remaining Cleveland-Cliffs position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 1,948 Cleveland-Cliffs shares in Q3 2019, an estimated $21K.
  • Brinker Capital Investments first reported a position in Cleveland-Cliffs in Q2 2019 and held it in 1 quarter.
  • Brinker Capital Investments's Cleveland-Cliffs position peaked at $21K in Q2 2019.
  • 292 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.