ECM
CLF icon

Element Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Element Capital 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
Q2 		– Sell
-43,575
Closed -$435K – 343
2019
Q1 		$435K Buy
+43,575
New +$436K 0.01% 490
2018
Q1 		– Sell
-304,634
Closed -$2.2M – 808
2017
Q4 		$2.2M Buy
+304,634
New +$2.03M 0.05% 125

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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's CLF Position: Q2 2019 in Review

Element Capital Management sold out of Cleveland-Cliffs (CLF) in Q2 2019, closing a stake of 43,575 shares — an estimated $435K sold.

Element Capital Management first reported a position in CLF in Q4 2017 and held it in 2 quarters. The position peaked at $2.2M in Q4 2017. 294 funds tracked by Wall St. Rank hold CLF as of Q2 2019.

  • Element Capital Management reported no remaining Cleveland-Cliffs position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 43,575 Cleveland-Cliffs shares in Q2 2019, an estimated $435K.
  • Element Capital Management first reported a position in Cleveland-Cliffs in Q4 2017 and held it in 2 quarters.
  • Element Capital Management's Cleveland-Cliffs position peaked at $2.2M in Q4 2017.
  • 294 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.