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Foundry Partners’s Cleveland-Cliffs CLF Stock Holding History

Foundry 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
-799,161
Closed -$5.77M – 404
2019
Q3 		$5.77M Buy
799,161
+301,410
+61% +$2.71M 0.24% 143
2019
Q2 		$5.31M Buy
497,751
+49,202
+11% +$485K 0.21% 161
2019
Q1 		$4.48M Buy
448,549
+36,940
+9% +$370K 0.18% 187
2018
Q4 		$3.17M Sell
411,609
-163,988
-28% -$1.64M 0.14% 215
2018
Q3 		$7.29M Buy
+575,597
New +$5.92M 0.28% 136

Other funds holding CLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Foundry Partners's CLF Position: Q4 2019 in Review

Foundry Partners sold out of Cleveland-Cliffs (CLF) in Q4 2019, closing a stake of 799,161 shares — an estimated $5.77M sold.

Foundry Partners first reported a position in CLF in Q3 2018 and held it in 5 quarters. The position peaked at $7.29M in Q3 2018. 321 funds tracked by Wall St. Rank hold CLF as of Q4 2019.

  • Foundry Partners reported no remaining Cleveland-Cliffs position as of Q4 2019 after selling out during the quarter.
  • Foundry Partners sold 799,161 Cleveland-Cliffs shares in Q4 2019, an estimated $5.77M.
  • Foundry Partners first reported a position in Cleveland-Cliffs in Q3 2018 and held it in 5 quarters.
  • Foundry Partners's Cleveland-Cliffs position peaked at $7.29M in Q3 2018.
  • 321 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2019.

Based on Foundry Partners's 13F filing for Q4 2019, filed 10 Feb 2020.