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

Elgethun 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
2020
Q2 		– Sell
-285,477
Closed -$1.13M – 100
2020
Q1 		$1.13M Buy
285,477
+8,032
+3% +$50.5K 0.63% 40
2019
Q4 		$2.33M Buy
+277,445
New +$2.13M 1.13% 29

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Elgethun Capital Management's CLF Position: Q2 2020 in Review

Elgethun Capital Management sold out of Cleveland-Cliffs (CLF) in Q2 2020, closing a stake of 285,477 shares — an estimated $1.13M sold.

Elgethun Capital Management first reported a position in CLF in Q4 2019 and held it in 2 quarters. The position peaked at $2.33M in Q4 2019. 313 funds tracked by Wall St. Rank hold CLF as of Q2 2020.

  • Elgethun Capital Management reported no remaining Cleveland-Cliffs position as of Q2 2020 after selling out during the quarter.
  • Elgethun Capital Management sold 285,477 Cleveland-Cliffs shares in Q2 2020, an estimated $1.13M.
  • Elgethun Capital Management first reported a position in Cleveland-Cliffs in Q4 2019 and held it in 2 quarters.
  • Elgethun Capital Management's Cleveland-Cliffs position peaked at $2.33M in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2020.

Based on Elgethun Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.