Fosun International’s Cleveland-Cliffs CLF Stock Holding History

Fosun International’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	-80,000	Closed	-$526K	–	196
2020 Q3	$526K	Sell	80,000 -20,000	-20%	-$120K	0.05%	123
2020 Q2	$540K	Hold	100,000	–	–	0.05%	124
2020 Q1	$364K	Hold	100,000	–	–	0.04%	132
2019 Q4	$822K	Hold	100,000	–	–	0.07%	126
2019 Q3	$713K	Buy	100,000 +50,000	+100%	+$450K	0.08%	135
2019 Q2	$521K	Hold	50,000	–	–	0.03%	216
2019 Q1	$486K	Sell	50,000 -70,000	-58%	-$700K	0.03%	223
2018 Q4	$931K	Buy	+120,000	New	+$1.2M	0.06%	139

Other funds holding CLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fosun International's CLF Position: Q4 2020 in Review

Fosun International sold out of Cleveland-Cliffs (CLF) in Q4 2020, closing a stake of 80,000 shares — an estimated $526K sold.

Fosun International first reported a position in CLF in Q4 2018 and held it in 8 quarters. The position peaked at $931K in Q4 2018. 353 funds tracked by Wall St. Rank hold CLF as of Q4 2020.

Fosun International reported no remaining Cleveland-Cliffs position as of Q4 2020 after selling out during the quarter.
Fosun International sold 80,000 Cleveland-Cliffs shares in Q4 2020, an estimated $526K.
Fosun International first reported a position in Cleveland-Cliffs in Q4 2018 and held it in 8 quarters.
Fosun International's Cleveland-Cliffs position peaked at $931K in Q4 2018.
353 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2020.

Based on Fosun International's 13F filing for Q4 2020, filed 5 Feb 2021.