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Great Lakes Advisors’s Cleveland-Cliffs CLF Stock Holding History

Great Lakes Advisors’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
Q3 		– Sell
-556,832
Closed -$4.69M – 608
2018
Q2 		$4.69M Sell
556,832
-5,904
-1% -$47K 0.11% 198
2018
Q1 		$3.91M Buy
+562,736
New +$4.22M 0.09% 215

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Great Lakes Advisors's CLF Position: Q3 2018 in Review

Great Lakes Advisors sold out of Cleveland-Cliffs (CLF) in Q3 2018, closing a stake of 556,832 shares — an estimated $4.69M sold.

Great Lakes Advisors first reported a position in CLF in Q1 2018 and held it in 2 quarters. The position peaked at $4.69M in Q2 2018. 279 funds tracked by Wall St. Rank hold CLF as of Q3 2018.

  • Great Lakes Advisors reported no remaining Cleveland-Cliffs position as of Q3 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 556,832 Cleveland-Cliffs shares in Q3 2018, an estimated $4.69M.
  • Great Lakes Advisors first reported a position in Cleveland-Cliffs in Q1 2018 and held it in 2 quarters.
  • Great Lakes Advisors's Cleveland-Cliffs position peaked at $4.69M in Q2 2018.
  • 279 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q3 2018.

Based on Great Lakes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.