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Concorde Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Concorde Asset 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
2019
Q3 		– Sell
-71,217
Closed -$759K – 154
2019
Q2 		$759K Buy
71,217
+600
+0.8% +$5.91K 0.44% 73
2019
Q1 		$710K Sell
70,617
-1,000
-1% -$10K 0.46% 72
2018
Q4 		$550K Buy
+71,617
New +$717K 0.47% 68

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concorde Asset Management's CLF Position: Q3 2019 in Review

Concorde Asset Management sold out of Cleveland-Cliffs (CLF) in Q3 2019, closing a stake of 71,217 shares — an estimated $759K sold.

Concorde Asset Management first reported a position in CLF in Q4 2018 and held it in 3 quarters. The position peaked at $759K in Q2 2019. 292 funds tracked by Wall St. Rank hold CLF as of Q3 2019.

  • Concorde Asset Management reported no remaining Cleveland-Cliffs position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 71,217 Cleveland-Cliffs shares in Q3 2019, an estimated $759K.
  • Concorde Asset Management first reported a position in Cleveland-Cliffs in Q4 2018 and held it in 3 quarters.
  • Concorde Asset Management's Cleveland-Cliffs position peaked at $759K in Q2 2019.
  • 292 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.