Capital Wealth Planning’s Cleveland-Cliffs CLF Stock Holding History

Capital Wealth Planning’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
2020 Q2	–	Sell	-67,115	Closed	-$265K	–	124
2020 Q1	$265K	Buy	+67,115	New	+$422K	0.02%	181
2019 Q4	–	Sell	-38,474	Closed	-$275K	–	202
2019 Q3	$275K	Sell	38,474 -1,250	-3%	-$11.3K	0.02%	196
2019 Q2	$424K	Buy	+39,724	New	+$392K	0.03%	142
2018 Q2	–	Sell	-12,000	Closed	-$83K	–	93
2018 Q1	$83K	Sell	12,000 -10,000	-45%	-$75K	0.06%	83
2017 Q4	$159K	Buy	+22,000	New	+$146K	0.22%	22

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Wealth Planning's CLF Position: Q2 2020 in Review

Capital Wealth Planning sold out of Cleveland-Cliffs (CLF) in Q2 2020, closing a stake of 67,115 shares — an estimated $265K sold.

Capital Wealth Planning first reported a position in CLF in Q4 2017 and held it in 5 quarters. The position peaked at $424K in Q2 2019. 313 funds tracked by Wall St. Rank hold CLF as of Q2 2020.

Capital Wealth Planning reported no remaining Cleveland-Cliffs position as of Q2 2020 after selling out during the quarter.
Capital Wealth Planning sold 67,115 Cleveland-Cliffs shares in Q2 2020, an estimated $265K.
Capital Wealth Planning first reported a position in Cleveland-Cliffs in Q4 2017 and held it in 5 quarters.
Capital Wealth Planning's Cleveland-Cliffs position peaked at $424K in Q2 2019.
313 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2020.

Based on Capital Wealth Planning's 13F filing for Q2 2020, filed 14 Aug 2020.