Emerald Mutual Fund Advisers Trust’s Cleveland-Cliffs CLF Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-4,321	Closed	-$28K	–	251
2020 Q3	$28K	Sell	4,321 -1,051	-20%	-$6.32K	﹤0.01%	275
2020 Q2	$30K	Buy	+5,372	New	+$26.1K	﹤0.01%	283
2020 Q1	–	Sell	-11,804	Closed	-$99K	–	237
2019 Q4	$99K	Buy	+11,804	New	+$90.6K	﹤0.01%	223
2018 Q3	–	Sell	-1,087,692	Closed	-$9.17M	–	247
2018 Q2	$9.17M	Hold	1,087,692	–	–	0.33%	118
2018 Q1	$7.56M	Hold	1,087,692	–	–	0.3%	126
2017 Q4	$7.84M	Sell	1,087,692 -479,270	-31%	-$3.19M	0.31%	114
2017 Q3	$11.2M	Buy	1,566,962 +295,890	+23%	+$2.21M	0.47%	77
2017 Q2	$8.8M	Sell	1,271,072 -48,633	-4%	-$322K	0.38%	97
2017 Q1	$10.8M	Buy	+1,319,705	New	+$12.5M	0.5%	71

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 Mutual Fund Advisers Trust's CLF Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Cleveland-Cliffs (CLF) in Q4 2020, closing a stake of 4,321 shares — an estimated $28K sold.

Emerald Mutual Fund Advisers Trust first reported a position in CLF in Q1 2017 and held it in 9 quarters. The position peaked at $11.2M in Q3 2017. 355 funds tracked by Wall St. Rank hold CLF as of Q4 2020.

Emerald Mutual Fund Advisers Trust reported no remaining Cleveland-Cliffs position as of Q4 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 4,321 Cleveland-Cliffs shares in Q4 2020, an estimated $28K.
Emerald Mutual Fund Advisers Trust first reported a position in Cleveland-Cliffs in Q1 2017 and held it in 9 quarters.
Emerald Mutual Fund Advisers Trust's Cleveland-Cliffs position peaked at $11.2M in Q3 2017.
355 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2020.

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