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CAMG Solamere Management’s Cleveland-Cliffs CLF Stock Holding History

CAMG Solamere 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
2018
Q4 		– Sell
-14,910
Closed -$190K – 105
2018
Q3 		$190K Sell
14,910
-1,581
-10% -$16.3K 0.1% 112
2018
Q2 		$139K Sell
16,491
-238
-1% -$1.9K 0.07% 126
2018
Q1 		$115K Buy
16,729
+1,123
+7% +$8.43K 0.05% 134
2017
Q4 		$113K Buy
15,606
+875
+6% +$5.82K 0.05% 132
2017
Q3 		$105K Sell
14,731
-3,389
-19% -$25.3K 0.05% 130
2017
Q2 		$126K Buy
+18,120
New +$120K 0.07% 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
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
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CAMG Solamere Management's CLF Position: Q4 2018 in Review

CAMG Solamere Management sold out of Cleveland-Cliffs (CLF) in Q4 2018, closing a stake of 14,910 shares — an estimated $190K sold.

CAMG Solamere Management first reported a position in CLF in Q2 2017 and held it in 6 quarters. The position peaked at $190K in Q3 2018. 278 funds tracked by Wall St. Rank hold CLF as of Q4 2018.

  • CAMG Solamere Management reported no remaining Cleveland-Cliffs position as of Q4 2018 after selling out during the quarter.
  • CAMG Solamere Management sold 14,910 Cleveland-Cliffs shares in Q4 2018, an estimated $190K.
  • CAMG Solamere Management first reported a position in Cleveland-Cliffs in Q2 2017 and held it in 6 quarters.
  • CAMG Solamere Management's Cleveland-Cliffs position peaked at $190K in Q3 2018.
  • 278 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2018.

Based on CAMG Solamere Management's 13F filing for Q4 2018, filed 14 Feb 2019.