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

Corbyn 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
2020 Q2	–	Sell	-231,124	Closed	-$913K	–	52
2020 Q1	$913K	Sell	231,124 -35,371	-13%	-$222K	0.57%	35
2019 Q4	$2.24M	Hold	266,495	–	–	1.02%	27
2019 Q3	$1.92M	Sell	266,495 -1,670	-0.6%	-$15K	0.77%	33
2019 Q2	$2.86M	Buy	268,165 +3,700	+1%	+$36.5K	1.01%	32
2019 Q1	$2.64M	Hold	264,465	–	–	1.08%	31
2018 Q4	$2.03M	Buy	264,465 +93,500	+55%	+$935K	0.91%	30
2018 Q3	$2.16M	Hold	170,965	–	–	0.74%	33
2018 Q2	$1.44M	Buy	170,965 +93,765	+121%	+$747K	0.51%	38
2018 Q1	$537K	Buy	+77,200	New	+$579K	0.18%	46

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Corbyn Investment Management's CLF Position: Q2 2020 in Review

Corbyn Investment Management sold out of Cleveland-Cliffs (CLF) in Q2 2020, closing a stake of 231,124 shares — an estimated $913K sold.

Corbyn Investment Management first reported a position in CLF in Q1 2018 and held it in 9 quarters. The position peaked at $2.86M in Q2 2019. 313 funds tracked by Wall St. Rank hold CLF as of Q2 2020.

Corbyn Investment Management reported no remaining Cleveland-Cliffs position as of Q2 2020 after selling out during the quarter.
Corbyn Investment Management sold 231,124 Cleveland-Cliffs shares in Q2 2020, an estimated $913K.
Corbyn Investment Management first reported a position in Cleveland-Cliffs in Q1 2018 and held it in 9 quarters.
Corbyn Investment Management's Cleveland-Cliffs position peaked at $2.86M in Q2 2019.
313 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2020.

Based on Corbyn Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.