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Chicago Equity Partners’s Cleveland-Cliffs CLF Stock Holding History

Chicago Equity Partners’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
-99,021
Closed -$989K – 901
2019
Q1 		$989K Sell
99,021
-2,990
-3% -$29.9K 0.04% 514
2018
Q4 		$784K Sell
102,011
-251,015
-71% -$2.51M 0.03% 531
2018
Q3 		$4.47M Hold
353,026
– – 0.13% 210
2018
Q2 		$2.98M Buy
353,026
+145,521
+70% +$1.16M 0.09% 310
2018
Q1 		$1.44M Sell
207,505
-475,725
-70% -$3.57M 0.05% 437
2017
Q4 		$4.93M Sell
683,230
-334,465
-33% -$2.22M 0.15% 198
2017
Q3 		$7.28M Buy
1,017,695
+238,600
+31% +$1.78M 0.23% 123
2017
Q2 		$5.39M Buy
779,095
+453,385
+139% +$3M 0.15% 179
2017
Q1 		$2.67M Buy
325,710
+274,460
+536% +$2.61M 0.08% 264
2016
Q4 		$431K Sell
51,250
-101,430
-66% -$764K 0.01% 621
2016
Q3 		$893K Buy
+152,680
New +$996K 0.02% 446
2015
Q2 		– Sell
-112,680
Closed -$542K – 478
2015
Q1 		$542K Buy
+112,680
New +$726K 0.01% 337
2014
Q1 		– Sell
-81,400
Closed -$2.13M – 455
2013
Q4 		$2.13M Buy
+81,400
New +$2.01M 0.06% 207

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

Chicago Equity Partners's CLF Position: Q2 2019 in Review

Chicago Equity Partners sold out of Cleveland-Cliffs (CLF) in Q2 2019, closing a stake of 99,021 shares — an estimated $989K sold.

Chicago Equity Partners first reported a position in CLF in Q4 2013 and held it in 13 quarters. The position peaked at $7.28M in Q3 2017. 294 funds tracked by Wall St. Rank hold CLF as of Q2 2019.

  • Chicago Equity Partners reported no remaining Cleveland-Cliffs position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 99,021 Cleveland-Cliffs shares in Q2 2019, an estimated $989K.
  • Chicago Equity Partners first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 13 quarters.
  • Chicago Equity Partners's Cleveland-Cliffs position peaked at $7.28M in Q3 2017.
  • 294 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.