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

Congress 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
2020 Q3	–	Sell	-53,656	Closed	-$296K	–	335
2020 Q2	$296K	Hold	53,656	–	–	﹤0.01%	302
2020 Q1	$212K	Hold	53,656	–	–	﹤0.01%	322
2019 Q4	$451K	Sell	53,656 -14,935	-22%	-$115K	0.01%	307
2019 Q3	$495K	Sell	68,591 -6,915	-9%	-$62.3K	0.01%	311
2019 Q2	$806K	Hold	75,506	–	–	0.01%	300
2019 Q1	$754K	Sell	75,506 -1,209	-2%	-$12.1K	0.01%	304
2018 Q4	$590K	Buy	76,715 +215	+0.3%	+$2.15K	0.01%	324
2018 Q3	$968K	Buy	76,500 +7,975	+12%	+$82.1K	0.01%	308
2018 Q2	$578K	Hold	68,525	–	–	0.01%	330
2018 Q1	$476K	Buy	68,525 +1,266	+2%	+$9.5K	0.01%	347
2017 Q4	$485K	Sell	67,259 -1,175	-2%	-$7.82K	0.01%	344
2017 Q3	$489K	Buy	+68,434	New	+$511K	0.01%	355

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Congress Asset Management's CLF Position: Q3 2020 in Review

Congress Asset Management sold out of Cleveland-Cliffs (CLF) in Q3 2020, closing a stake of 53,656 shares — an estimated $296K sold.

Congress Asset Management first reported a position in CLF in Q3 2017 and held it in 12 quarters. The position peaked at $968K in Q3 2018. 310 funds tracked by Wall St. Rank hold CLF as of Q3 2020.

Congress Asset Management reported no remaining Cleveland-Cliffs position as of Q3 2020 after selling out during the quarter.
Congress Asset Management sold 53,656 Cleveland-Cliffs shares in Q3 2020, an estimated $296K.
Congress Asset Management first reported a position in Cleveland-Cliffs in Q3 2017 and held it in 12 quarters.
Congress Asset Management's Cleveland-Cliffs position peaked at $968K in Q3 2018.
310 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2020.

Based on Congress Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.