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Freestone Capital Holdings’s Cleveland-Cliffs CLF Stock Holding History

Freestone Capital Holdings’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
-2,000
Closed -$29.1K – 514
2020
Q4 		$29.1K Hold
2,000
– – ﹤0.01% 670
2020
Q3 		$12.8K Buy
+2,000
New +$12K ﹤0.01% 707
2018
Q2 		– Sell
-349,013
Closed -$2.42M – 352
2018
Q1 		$2.42M Buy
349,013
+153,847
+79% +$1.15M 0.14% 138
2017
Q4 		$1.41M Sell
195,166
-706
-0.4% -$4.7K 0.1% 178
2017
Q3 		$1.4M Buy
+195,872
New +$1.46M 0.1% 164

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

Freestone Capital Holdings's CLF Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Cleveland-Cliffs (CLF) in Q1 2021, closing a stake of 2,000 shares — an estimated $29.1K sold.

Freestone Capital Holdings first reported a position in CLF in Q3 2017 and held it in 5 quarters. The position peaked at $2.42M in Q1 2018. 395 funds tracked by Wall St. Rank hold CLF as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Cleveland-Cliffs position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 2,000 Cleveland-Cliffs shares in Q1 2021, an estimated $29.1K.
  • Freestone Capital Holdings first reported a position in Cleveland-Cliffs in Q3 2017 and held it in 5 quarters.
  • Freestone Capital Holdings's Cleveland-Cliffs position peaked at $2.42M in Q1 2018.
  • 395 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.