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

Everence 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
2021
Q1 		– Sell
-47,990
Closed -$699K – 717
2020
Q4 		$699K Sell
47,990
-28,800
-38% -$292K 0.07% 243
2020
Q3 		$493K Hold
76,790
– – 0.05% 292
2020
Q2 		$401K Hold
76,790
– – 0.05% 361
2020
Q1 		$303K Buy
76,790
+36,230
+89% +$228K 0.04% 374
2019
Q4 		$341K Buy
+40,560
New +$311K 0.05% 437

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Everence Capital Management's CLF Position: Q1 2021 in Review

Everence Capital Management sold out of Cleveland-Cliffs (CLF) in Q1 2021, closing a stake of 47,990 shares — an estimated $699K sold.

Everence Capital Management first reported a position in CLF in Q4 2019 and held it in 5 quarters. The position peaked at $699K in Q4 2020. 395 funds tracked by Wall St. Rank hold CLF as of Q1 2021.

  • Everence Capital Management reported no remaining Cleveland-Cliffs position as of Q1 2021 after selling out during the quarter.
  • Everence Capital Management sold 47,990 Cleveland-Cliffs shares in Q1 2021, an estimated $699K.
  • Everence Capital Management first reported a position in Cleveland-Cliffs in Q4 2019 and held it in 5 quarters.
  • Everence Capital Management's Cleveland-Cliffs position peaked at $699K in Q4 2020.
  • 395 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2021.

Based on Everence Capital Management's 13F filing for Q1 2021, filed 6 Apr 2021.