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Girard Partners’s Cleveland-Cliffs CLF Stock Holding History

Girard 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
2018
Q4 		– Sell
-6,606
Closed -$83K – 344
2018
Q3 		$83K Sell
6,606
-15,700
-70% -$162K 0.01% 365
2018
Q2 		$188K Buy
22,306
+2,573
+13% +$20.5K 0.04% 255
2018
Q1 		$137K Hold
19,733
– – 0.03% 238
2017
Q4 		$142K Buy
+19,733
New +$131K 0.03% 272
2017
Q3 		– Sell
-19,733
Closed -$137K – 261
2017
Q2 		$137K Hold
19,733
– – 0.03% 261
2017
Q1 		$162K Hold
19,733
– – 0.04% 226
2016
Q4 		$166K Sell
19,733
-136
-0.7% -$1.02K 0.05% 217
2016
Q3 		$116K Sell
19,869
-9,298
-32% -$60.7K 0.04% 200
2016
Q2 		$165K Buy
29,167
+3,333
+13% +$13.7K 0.06% 188
2016
Q1 		$78K Buy
+25,834
New +$54.1K 0.03% 184

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Girard Partners's CLF Position: Q4 2018 in Review

Girard Partners sold out of Cleveland-Cliffs (CLF) in Q4 2018, closing a stake of 6,606 shares — an estimated $83K sold.

Girard Partners first reported a position in CLF in Q1 2016 and held it in 10 quarters. The position peaked at $188K in Q2 2018. 278 funds tracked by Wall St. Rank hold CLF as of Q4 2018.

  • Girard Partners reported no remaining Cleveland-Cliffs position as of Q4 2018 after selling out during the quarter.
  • Girard Partners sold 6,606 Cleveland-Cliffs shares in Q4 2018, an estimated $83K.
  • Girard Partners first reported a position in Cleveland-Cliffs in Q1 2016 and held it in 10 quarters.
  • Girard Partners's Cleveland-Cliffs position peaked at $188K in Q2 2018.
  • 278 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.