HMS
CLF icon

Hanseatic Management Services’s Cleveland-Cliffs CLF Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-190
Closed -$2K – 219
2019
Q1 		$2K Sell
190
-164
-46% -$1.64K ﹤0.01% 237
2018
Q4 		$3K Hold
354
– – ﹤0.01% 212
2018
Q3 		$4K Buy
+354
New +$3.64K ﹤0.01% 276
2017
Q2 		– Sell
-62
Closed -$1K – 418
2017
Q1 		$1K Buy
+62
New +$589 ﹤0.01% 355
2014
Q1 		– Sell
-45,712
Closed -$1.2M – 240
2013
Q4 		$1.2M Buy
+45,712
New +$1.13M 0.76% 81

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
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hanseatic Management Services's CLF Position: Q2 2019 in Review

Hanseatic Management Services sold out of Cleveland-Cliffs (CLF) in Q2 2019, closing a stake of 190 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in CLF in Q4 2013 and held it in 5 quarters. The position peaked at $1.2M in Q4 2013. 294 funds tracked by Wall St. Rank hold CLF as of Q2 2019.

  • Hanseatic Management Services reported no remaining Cleveland-Cliffs position as of Q2 2019 after selling out during the quarter.
  • Hanseatic Management Services sold 190 Cleveland-Cliffs shares in Q2 2019, an estimated $2K.
  • Hanseatic Management Services first reported a position in Cleveland-Cliffs in Q4 2013 and held it in 5 quarters.
  • Hanseatic Management Services's Cleveland-Cliffs position peaked at $1.2M in Q4 2013.
  • 294 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q2 2019.

Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.