Emerald Advisers’s Cleveland-Cliffs CLF Stock Holding History

Emerald Advisers’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 Q4	–	Sell	-2,189	Closed	-$14K	–	297
2020 Q3	$14K	Hold	2,189	–	–	﹤0.01%	297
2020 Q2	$12K	Buy	+2,189	New	+$10.6K	﹤0.01%	292
2020 Q1	–	Sell	-31,790	Closed	-$267K	–	229
2019 Q4	$267K	Buy	+31,790	New	+$244K	0.01%	222
2018 Q3	–	Sell	-1,594,581	Closed	-$13.4M	–	260
2018 Q2	$13.4M	Sell	1,594,581 -102,916	-6%	-$819K	0.51%	93
2018 Q1	$11.8M	Sell	1,697,497 -155,524	-8%	-$1.17M	0.47%	93
2017 Q4	$13.4M	Sell	1,853,021 -66,417	-3%	-$442K	0.51%	78
2017 Q3	$13.7M	Buy	1,919,438 +332,017	+21%	+$2.48M	0.56%	73
2017 Q2	$11M	Sell	1,587,421 -104,237	-6%	-$690K	0.46%	88
2017 Q1	$13.9M	Buy	+1,691,658	New	+$16.1M	0.57%	71
2016 Q4	–	Sell	-43,827	Closed	-$256K	–	275
2016 Q3	$256K	Hold	43,827	–	–	0.01%	301
2016 Q2	$248K	Sell	43,827 -16,843	-28%	-$69.3K	0.01%	304
2016 Q1	$182K	Sell	60,670 -8,688	-13%	-$18.2K	0.01%	311
2015 Q4	$110K	Buy	69,358 +4,833	+7%	+$11.8K	0.01%	312
2015 Q3	$157K	Buy	+64,525	New	+$206K	0.01%	319

Other funds holding CLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Emerald Advisers's CLF Position: Q4 2020 in Review

Emerald Advisers sold out of Cleveland-Cliffs (CLF) in Q4 2020, closing a stake of 2,189 shares — an estimated $14K sold.

Emerald Advisers first reported a position in CLF in Q3 2015 and held it in 14 quarters. The position peaked at $13.9M in Q1 2017. 355 funds tracked by Wall St. Rank hold CLF as of Q4 2020.

Emerald Advisers reported no remaining Cleveland-Cliffs position as of Q4 2020 after selling out during the quarter.
Emerald Advisers sold 2,189 Cleveland-Cliffs shares in Q4 2020, an estimated $14K.
Emerald Advisers first reported a position in Cleveland-Cliffs in Q3 2015 and held it in 14 quarters.
Emerald Advisers's Cleveland-Cliffs position peaked at $13.9M in Q1 2017.
355 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2020.

Based on Emerald Advisers's 13F filing for Q4 2020, filed 29 Jan 2021.