ECM
CLF icon

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

ETrade 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
2018
Q3 		– Sell
-30,862
Closed -$260K – 813
2018
Q2 		$260K Buy
30,862
+1,575
+5% +$12.5K 0.01% 686
2018
Q1 		$204K Buy
+29,287
New +$220K 0.01% 724

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETrade Capital Management's CLF Position: Q3 2018 in Review

ETrade Capital Management sold out of Cleveland-Cliffs (CLF) in Q3 2018, closing a stake of 30,862 shares — an estimated $260K sold.

ETrade Capital Management first reported a position in CLF in Q1 2018 and held it in 2 quarters. The position peaked at $260K in Q2 2018. 279 funds tracked by Wall St. Rank hold CLF as of Q3 2018.

  • ETrade Capital Management reported no remaining Cleveland-Cliffs position as of Q3 2018 after selling out during the quarter.
  • ETrade Capital Management sold 30,862 Cleveland-Cliffs shares in Q3 2018, an estimated $260K.
  • ETrade Capital Management first reported a position in Cleveland-Cliffs in Q1 2018 and held it in 2 quarters.
  • ETrade Capital Management's Cleveland-Cliffs position peaked at $260K in Q2 2018.
  • 279 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2018.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.