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Centenus Global Management’s Cleveland-Cliffs CLF Stock Holding History

Centenus Global 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
2020
Q1 		– Sell
-250,000
Closed -$2.1M – 88
2019
Q4 		$2.1M Buy
+250,000
New +$1.92M 0.29% 96
2018
Q3 		– Sell
-245,000
Closed -$2.06M – 127
2018
Q2 		$2.06M Buy
+245,000
New +$1.95M 0.39% 83

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centenus Global Management's CLF Position: Q1 2020 in Review

Centenus Global Management sold out of Cleveland-Cliffs (CLF) in Q1 2020, closing a stake of 250,000 shares — an estimated $2.1M sold.

Centenus Global Management first reported a position in CLF in Q2 2018 and held it in 2 quarters. The position peaked at $2.1M in Q4 2019. 321 funds tracked by Wall St. Rank hold CLF as of Q1 2020.

  • Centenus Global Management reported no remaining Cleveland-Cliffs position as of Q1 2020 after selling out during the quarter.
  • Centenus Global Management sold 250,000 Cleveland-Cliffs shares in Q1 2020, an estimated $2.1M.
  • Centenus Global Management first reported a position in Cleveland-Cliffs in Q2 2018 and held it in 2 quarters.
  • Centenus Global Management's Cleveland-Cliffs position peaked at $2.1M in Q4 2019.
  • 321 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.