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Conning Inc’s Cleveland-Cliffs CLF Stock Holding History

Conning Inc’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
2021
Q1 		– Sell
-10,652
Closed -$155K – 478
2020
Q4 		$155K Sell
10,652
-460
-4% -$4.66K ﹤0.01% 472
2020
Q3 		$71K Sell
11,112
-200
-2% -$1.2K ﹤0.01% 443
2020
Q2 		$62K Hold
11,312
– – ﹤0.01% 437
2020
Q1 		$45K Buy
+11,312
New +$71.2K ﹤0.01% 414
2016
Q2 		– Sell
-95,225
Closed -$286K – 569
2016
Q1 		$286K Buy
+95,225
New +$199K 0.01% 484

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Conning Inc's CLF Position: Q1 2021 in Review

Conning Inc sold out of Cleveland-Cliffs (CLF) in Q1 2021, closing a stake of 10,652 shares — an estimated $155K sold.

Conning Inc first reported a position in CLF in Q1 2016 and held it in 5 quarters. The position peaked at $286K in Q1 2016. 395 funds tracked by Wall St. Rank hold CLF as of Q1 2021.

  • Conning Inc reported no remaining Cleveland-Cliffs position as of Q1 2021 after selling out during the quarter.
  • Conning Inc sold 10,652 Cleveland-Cliffs shares in Q1 2021, an estimated $155K.
  • Conning Inc first reported a position in Cleveland-Cliffs in Q1 2016 and held it in 5 quarters.
  • Conning Inc's Cleveland-Cliffs position peaked at $286K in Q1 2016.
  • 395 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2021.

Based on Conning Inc's 13F filing for Q1 2021, filed 23 Apr 2021.