Global X Management Company’s Cleveland-Cliffs CLF Stock Holding History

Global X Management Company’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 Q2	$609K	Buy	72,194 +11,424	+19%	+$91K	0.01%	628
2018 Q1	$422K	Buy	+60,770	New	+$456K	0.01%	682
2017 Q3	–	Sell	-7,318	Closed	-$51K	–	1132
2017 Q2	$51K	Buy	7,318 +5,038	+221%	+$33.4K	﹤0.01%	967
2017 Q1	$19K	Buy	+2,280	New	+$21.7K	﹤0.01%	1084
2014 Q3	–	Sell	-1,300	Closed	-$20K	–	538
2014 Q2	$20K	Buy	+1,300	New	+$22K	﹤0.01%	505

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Global X Management Company's CLF Position: Q2 2018 in Review

Global X Management Company increased its Cleveland-Cliffs (CLF) stake by 19% in Q2 2018, buying an estimated $91K and bringing the position to 72,194 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #628.

Global X Management Company first reported a position in CLF in Q2 2014 and has held it in 5 quarters since. 269 funds tracked by Wall St. Rank hold CLF as of Q2 2018.

Global X Management Company held 72,194 shares of Cleveland-Cliffs worth $609K as of Q2 2018.
Global X Management Company bought 11,424 Cleveland-Cliffs shares in Q2 2018, an estimated $91K.
Cleveland-Cliffs made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #628 holding.
Global X Management Company first reported a position in Cleveland-Cliffs in Q2 2014 and has held it in 5 quarters since.
269 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.