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Commerzbank Aktiengesellschaft’s Cleveland-Cliffs CLF Stock Holding History

Commerzbank Aktiengesellschaft’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
Q4 		– Sell
-674,368
Closed -$4.87M – 727
2019
Q3 		$4.87M Buy
674,368
+166
+0% +$1.5K 0.04% 289
2019
Q2 		$7.19M Buy
674,202
+1
+0% +$10 0.06% 242
2019
Q1 		$6.74M Buy
674,201
+249
+0% +$2.49K 0.06% 229
2018
Q4 		$5.18M Sell
673,952
-1,216
-0.2% -$12.2K 0.05% 258
2018
Q3 		$8.55M Buy
675,168
+500
+0.1% +$5.14K 0.07% 208
2018
Q2 		$5.69M Sell
674,668
-120,018
-15% -$956K 0.05% 256
2018
Q1 		$5.52M Buy
794,686
+222,991
+39% +$1.67M 0.06% 252
2017
Q4 		$4.12M Buy
571,695
+42,100
+8% +$280K 0.05% 286
2017
Q3 		$3.79M Sell
529,595
-4,281
-0.8% -$32K 0.05% 278
2017
Q2 		$3.69M Sell
533,876
-5,090
-0.9% -$33.7K 0.06% 248
2017
Q1 		$4.42M Sell
538,966
-18,450
-3% -$175K 0.07% 241
2016
Q4 		$4.69M Sell
557,416
-2,840
-0.5% -$21.4K 0.07% 219
2016
Q3 		$3.28M Buy
560,256
+5,223
+0.9% +$34.1K 0.05% 261
2016
Q2 		$3.15M Buy
555,033
+5,991
+1% +$24.6K 0.02% 299
2016
Q1 		$1.65M Buy
549,042
+317,615
+137% +$665K 0.01% 400
2015
Q4 		$366K Sell
231,427
-88,398
-28% -$217K ﹤0.01% 964
2015
Q3 		$780K Sell
319,825
-10,806
-3% -$34.5K 0.01% 644
2015
Q2 		$1.43M Buy
330,631
+222,238
+205% +$1.18M 0.01% 708
2015
Q1 		$521K Sell
108,393
-21,867
-17% -$141K ﹤0.01% 944
2014
Q4 		$930K Sell
130,260
-155,615
-54% -$1.35M 0.01% 859
2014
Q3 		$2.97M Sell
285,875
-78,199
-21% -$1.2M 0.01% 638
2014
Q2 		$5.48M Buy
364,074
+126,761
+53% +$2.15M 0.03% 439
2014
Q1 		$4.86M Buy
237,313
+87,012
+58% +$1.8M 0.02% 463
2013
Q4 		$2.9M Buy
150,301
+306
+0.2% +$7.55K 0.01% 638
2013
Q3 		$3.08M Sell
149,995
-21,753
-13% -$448K 0.02% 617
2013
Q2 		$2.79M Buy
+171,748
New +$3.29M 0.01% 694

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CLF Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of Cleveland-Cliffs (CLF) in Q4 2019, closing a stake of 674,368 shares — an estimated $4.87M sold.

Commerzbank Aktiengesellschaft first reported a position in CLF in Q2 2013 and held it in 26 quarters. The position peaked at $8.55M in Q3 2018. 321 funds tracked by Wall St. Rank hold CLF as of Q4 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Cleveland-Cliffs position as of Q4 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 674,368 Cleveland-Cliffs shares in Q4 2019, an estimated $4.87M.
  • Commerzbank Aktiengesellschaft first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 26 quarters.
  • Commerzbank Aktiengesellschaft's Cleveland-Cliffs position peaked at $8.55M in Q3 2018.
  • 321 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.