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

Cortina 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
2018
Q1 		– Sell
-871,756
Closed -$6.29M – 231
2017
Q4 		$6.29M Buy
871,756
+75,073
+9% +$499K 0.28% 136
2017
Q3 		$5.7M Buy
796,683
+54,578
+7% +$408K 0.23% 165
2017
Q2 		$5.13M Buy
+742,105
New +$4.91M 0.22% 170

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cortina Asset Management's CLF Position: Q1 2018 in Review

Cortina Asset Management sold out of Cleveland-Cliffs (CLF) in Q1 2018, closing a stake of 871,756 shares — an estimated $6.29M sold.

Cortina Asset Management first reported a position in CLF in Q2 2017 and held it in 3 quarters. The position peaked at $6.29M in Q4 2017. 259 funds tracked by Wall St. Rank hold CLF as of Q1 2018.

  • Cortina Asset Management reported no remaining Cleveland-Cliffs position as of Q1 2018 after selling out during the quarter.
  • Cortina Asset Management sold 871,756 Cleveland-Cliffs shares in Q1 2018, an estimated $6.29M.
  • Cortina Asset Management first reported a position in Cleveland-Cliffs in Q2 2017 and held it in 3 quarters.
  • Cortina Asset Management's Cleveland-Cliffs position peaked at $6.29M in Q4 2017.
  • 259 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2018.

Based on Cortina Asset Management's 13F filing for Q1 2018, filed 11 May 2018.