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Globeflex Capital’s Cleveland-Cliffs CLF Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-14,421
Closed -$104K – 530
2019
Q3 		$104K Hold
14,421
– – 0.02% 420
2019
Q2 		$154K Buy
14,421
+4,483
+45% +$44.2K 0.03% 399
2019
Q1 		$99K Buy
+9,938
New +$99.4K 0.02% 407
2017
Q1 		– Sell
-39,891
Closed -$335K – 475
2016
Q4 		$335K Buy
+39,891
New +$300K 0.08% 307

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Globeflex Capital's CLF Position: Q4 2019 in Review

Globeflex Capital sold out of Cleveland-Cliffs (CLF) in Q4 2019, closing a stake of 14,421 shares — an estimated $104K sold.

Globeflex Capital first reported a position in CLF in Q4 2016 and held it in 4 quarters. The position peaked at $335K in Q4 2016. 322 funds tracked by Wall St. Rank hold CLF as of Q4 2019.

  • Globeflex Capital reported no remaining Cleveland-Cliffs position as of Q4 2019 after selling out during the quarter.
  • Globeflex Capital sold 14,421 Cleveland-Cliffs shares in Q4 2019, an estimated $104K.
  • Globeflex Capital first reported a position in Cleveland-Cliffs in Q4 2016 and held it in 4 quarters.
  • Globeflex Capital's Cleveland-Cliffs position peaked at $335K in Q4 2016.
  • 322 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2019.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.