CIM
CLF icon

CIM Investment Management’s Cleveland-Cliffs CLF Stock Holding History

CIM Investment 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
Q3 		– Sell
-38,751
Closed -$327K – 328
2018
Q2 		$327K Hold
38,751
– – 0.11% 266
2018
Q1 		$269K Hold
38,751
– – 0.09% 282
2017
Q4 		$279K Buy
38,751
+27
+0.1% +$180 0.1% 273
2017
Q3 		$277K Buy
+38,724
New +$289K 0.1% 268

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIM Investment Management's CLF Position: Q3 2018 in Review

CIM Investment Management sold out of Cleveland-Cliffs (CLF) in Q3 2018, closing a stake of 38,751 shares — an estimated $327K sold.

CIM Investment Management first reported a position in CLF in Q3 2017 and held it in 4 quarters. The position peaked at $327K in Q2 2018. 279 funds tracked by Wall St. Rank hold CLF as of Q3 2018.

  • CIM Investment Management reported no remaining Cleveland-Cliffs position as of Q3 2018 after selling out during the quarter.
  • CIM Investment Management sold 38,751 Cleveland-Cliffs shares in Q3 2018, an estimated $327K.
  • CIM Investment Management first reported a position in Cleveland-Cliffs in Q3 2017 and held it in 4 quarters.
  • CIM Investment Management's Cleveland-Cliffs position peaked at $327K in Q2 2018.
  • 279 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2018.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.