Gemmer Asset Management’s Cleveland-Cliffs CLF Stock Holding History

Gemmer Asset Management’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 Q3	–	Sell	-1,020	Closed	-$22K	–	1292
2021 Q2	$22K	Hold	1,020	–	–	﹤0.01%	504
2021 Q1	$21K	Hold	1,020	–	–	﹤0.01%	491
2020 Q4	$15K	Hold	1,020	–	–	﹤0.01%	544
2020 Q3	$7K	Hold	1,020	–	–	﹤0.01%	730
2020 Q2	$6K	Buy	1,020 +61	+6%	+$297	﹤0.01%	766
2020 Q1	$4K	Buy	+959	New	+$6.03K	﹤0.01%	816
2015 Q4	–	Sell	-12	Closed	–	–	1267
2015 Q3	$0	Sell	12 -25	-68%	-$80	﹤0.01%	1261
2015 Q2	$0	Sell	37 -338	-90%	-$1.8K	﹤0.01%	1313
2015 Q1	$2K	Sell	375 -95	-20%	-$612	﹤0.01%	1150
2014 Q4	$3K	Buy	470 +91	+24%	+$792	﹤0.01%	1017
2014 Q3	$4K	Buy	379 +161	+74%	+$2.46K	﹤0.01%	932
2014 Q2	$3K	Buy	218 +96	+79%	+$1.63K	﹤0.01%	1053
2014 Q1	$2K	Buy	+122	New	+$2.52K	﹤0.01%	1134

Other funds holding CLF

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gemmer Asset Management's CLF Position: Q3 2021 in Review

Gemmer Asset Management sold out of Cleveland-Cliffs (CLF) in Q3 2021, closing a stake of 1,020 shares — an estimated $22K sold.

Gemmer Asset Management first reported a position in CLF in Q1 2014 and held it in 13 quarters. The position peaked at $22K in Q2 2021. 507 funds tracked by Wall St. Rank hold CLF as of Q3 2021.

Gemmer Asset Management reported no remaining Cleveland-Cliffs position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 1,020 Cleveland-Cliffs shares in Q3 2021, an estimated $22K.
Gemmer Asset Management first reported a position in Cleveland-Cliffs in Q1 2014 and held it in 13 quarters.
Gemmer Asset Management's Cleveland-Cliffs position peaked at $22K in Q2 2021.
507 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.