Factorial Partners’s Cleveland-Cliffs CLF Stock Holding History

Factorial Partners’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
2019 Q4	–	Sell	-95,000	Closed	-$686K	–	100
2019 Q3	$686K	Sell	95,000 -73,000	-43%	-$658K	0.66%	56
2019 Q2	$1.79M	Buy	168,000 +17,000	+11%	+$168K	1.72%	18
2019 Q1	$1.51M	Hold	151,000	–	–	1.42%	19
2018 Q4	$1.16M	Buy	151,000 +34,000	+29%	+$340K	1.22%	25
2018 Q3	$1.48M	Buy	+117,000	New	+$1.2M	1.27%	28

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Factorial Partners's CLF Position: Q4 2019 in Review

Factorial Partners sold out of Cleveland-Cliffs (CLF) in Q4 2019, closing a stake of 95,000 shares — an estimated $686K sold.

Factorial Partners first reported a position in CLF in Q3 2018 and held it in 5 quarters. The position peaked at $1.79M in Q2 2019. 321 funds tracked by Wall St. Rank hold CLF as of Q4 2019.

Factorial Partners reported no remaining Cleveland-Cliffs position as of Q4 2019 after selling out during the quarter.
Factorial Partners sold 95,000 Cleveland-Cliffs shares in Q4 2019, an estimated $686K.
Factorial Partners first reported a position in Cleveland-Cliffs in Q3 2018 and held it in 5 quarters.
Factorial Partners's Cleveland-Cliffs position peaked at $1.79M in Q2 2019.
321 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2019.

Based on Factorial Partners's 13F filing for Q4 2019, filed 11 Feb 2020.