First Allied Advisory Services’s Cleveland-Cliffs CLF Stock Holding History

First Allied Advisory Services’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 Q2	–	Sell	-19,061	Closed	-$75K	–	1116
2020 Q1	$75K	Sell	19,061 -3,185	-14%	-$20K	﹤0.01%	1024
2019 Q4	$186K	Buy	22,246 +8,785	+65%	+$67.5K	0.01%	1135
2019 Q3	$97K	Sell	13,461 -5,002	-27%	-$45.1K	﹤0.01%	1244
2019 Q2	$197K	Buy	18,463 +2,880	+18%	+$28.4K	0.01%	1109
2019 Q1	$156K	Buy	15,583 +5,120	+49%	+$51.2K	0.01%	1078
2018 Q4	$81K	Sell	10,463 -5,000	-32%	-$50K	﹤0.01%	1036
2018 Q3	$196K	Buy	15,463 +3,638	+31%	+$37.4K	0.01%	1085
2018 Q2	$99K	Sell	11,825 -338	-3%	-$2.69K	﹤0.01%	1112
2018 Q1	$85K	Hold	12,163	–	–	﹤0.01%	1135
2017 Q4	$87K	Sell	12,163 -87	-0.7%	-$579	﹤0.01%	1225
2017 Q3	$88K	Sell	12,250 -7,191	-37%	-$53.7K	﹤0.01%	1088
2017 Q2	$134K	Buy	19,441 +1,003	+5%	+$6.64K	0.01%	1092
2017 Q1	$151K	Buy	18,438 +3,072	+20%	+$29.2K	0.01%	1031
2016 Q4	$129K	Buy	+15,366	New	+$116K	0.01%	1052

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

First Allied Advisory Services's CLF Position: Q2 2020 in Review

First Allied Advisory Services sold out of Cleveland-Cliffs (CLF) in Q2 2020, closing a stake of 19,061 shares — an estimated $75K sold.

First Allied Advisory Services first reported a position in CLF in Q4 2016 and held it in 14 quarters. The position peaked at $197K in Q2 2019. 313 funds tracked by Wall St. Rank hold CLF as of Q2 2020.

First Allied Advisory Services reported no remaining Cleveland-Cliffs position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 19,061 Cleveland-Cliffs shares in Q2 2020, an estimated $75K.
First Allied Advisory Services first reported a position in Cleveland-Cliffs in Q4 2016 and held it in 14 quarters.
First Allied Advisory Services's Cleveland-Cliffs position peaked at $197K in Q2 2019.
313 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.