GH
CLF icon

GAM Holding’s Cleveland-Cliffs CLF Stock Holding History

GAM Holding’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
Q3 		– Sell
-16,142
Closed -$172K – 817
2019
Q2 		$172K Buy
+16,142
New +$159K 0.01% 844
2014
Q2 		– Sell
-20,000
Closed -$409K – 1077
2014
Q1 		$409K Hold
20,000
– – 0.01% 833
2013
Q4 		$524K Hold
20,000
– – 0.01% 685
2013
Q3 		$410K Sell
20,000
-5,100
-20% -$105K 0.01% 835
2013
Q2 		$408K Buy
+25,100
New +$481K 0.01% 667

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAM Holding's CLF Position: Q3 2019 in Review

GAM Holding sold out of Cleveland-Cliffs (CLF) in Q3 2019, closing a stake of 16,142 shares — an estimated $172K sold.

GAM Holding first reported a position in CLF in Q2 2013 and held it in 5 quarters. The position peaked at $524K in Q4 2013. 292 funds tracked by Wall St. Rank hold CLF as of Q3 2019.

  • GAM Holding reported no remaining Cleveland-Cliffs position as of Q3 2019 after selling out during the quarter.
  • GAM Holding sold 16,142 Cleveland-Cliffs shares in Q3 2019, an estimated $172K.
  • GAM Holding first reported a position in Cleveland-Cliffs in Q2 2013 and held it in 5 quarters.
  • GAM Holding's Cleveland-Cliffs position peaked at $524K in Q4 2013.
  • 292 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.